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 cash flow conversion of JOYY Inc to assess how effectively this company generates cash.

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 Inc (JOYY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 JOYY stock market capitalisation.

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.