JOYY Inc (JOYY) — Cash Flow Quality Index

Latest as of September 2023: 0.44x

JOYY Inc (JOYY) has a Cash Flow Quality Index of 0.44x as of September 2023. Operating cash flow of $31.78 Million is below net income of $72.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JOYY Inc (JOYY) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

$31.78 Million
USD

Net Income

$72.90 Million
USD

Data as of

Sep 2023
Most recent filing

JOYY Inc Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for JOYY Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JOYY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JOYY Inc (2012–2023)

Year-by-year earnings quality comparison for JOYY Inc. For live market cap and the full company financial profile, see how much is JOYY Inc worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.09x $295.58 Million $272.42 Million ▼ -65.2%
2022 3.12x $316.49 Million $101.57 Million ▲ +151.6%
2019 1.24x $654.83 Million $528.82 Million ▼ -41.3%
2018 2.11x $649.05 Million $307.56 Million ▲ +42.4%
2017 1.48x $569.56 Million $384.21 Million ▼ -7.4%
2016 1.60x $348.68 Million $217.69 Million ▼ -12.3%
2015 1.83x $280.88 Million $153.78 Million ▲ +49.4%
2014 1.22x $209.79 Million $171.60 Million ▼ -34.5%
2013 1.87x $147.05 Million $78.83 Million ▼ -53.4%
2012 4.00x $57.17 Million $14.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.