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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see JOYY Inc (JOYY) cash conversion ratio.
Annual Cash Flow Quality Index for JOYY Inc (2012–2023)
Year-by-year earnings quality comparison for JOYY Inc.
| 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.