YALLA GROUP SP.ADS/1 CL.A (80Q) — Cash Flow Quality Index
YALLA GROUP SP.ADS/1 CL.A (80Q) has a Cash Flow Quality Index of 0.92x as of December 2025. Operating cash flow of €137.54 Million is below net income of €149.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 80Q operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
YALLA GROUP SP.ADS/1 CL.A Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for YALLA GROUP SP.ADS/1 CL.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 80Q cash generation efficiency.
Annual Cash Flow Quality Index for YALLA GROUP SP.ADS/1 CL.A (2021–2025)
Year-by-year earnings quality comparison for YALLA GROUP SP.ADS/1 CL.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | €137.54 Million | €149.83 Million | ▼ -27.9% |
| 2024 | 1.27x | €172.82 Million | €135.68 Million | ▲ +7.3% |
| 2023 | 1.19x | €139.32 Million | €117.34 Million | ▼ -20.8% |
| 2022 | 1.50x | €119.55 Million | €79.76 Million | ▼ -14.2% |
| 2021 | 1.75x | €144.24 Million | €82.60 Million | — |