The9 Ltd ADR (NCTY) — Cash Flow Quality Index
The9 Ltd ADR (NCTY) has a Cash Flow Quality Index of -1.25x as of December 2020. Operating cash flow of $-44.05 Million is below net income of $35.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NCTY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The9 Ltd ADR Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for The9 Ltd ADR across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The9 Ltd ADR tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The9 Ltd ADR (2003–2023)
Year-by-year earnings quality comparison for The9 Ltd ADR. For live market cap and the full company financial profile, see NCTY stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.68x | $-46.32 Million | $12.58 Million | ▼ -1263.8% |
| 2020 | -0.27x | $-106.25 Million | $393.43 Million | ▼ -103.8% |
| 2008 | 7.15x | $692.63 Million | $96.84 Million | ▲ +179.4% |
| 2007 | 2.56x | $617.48 Million | $241.24 Million | ▲ +33.5% |
| 2006 | 1.92x | $598.40 Million | $312.21 Million | ▼ -6.7% |
| 2005 | 2.05x | $148.96 Million | $72.50 Million | ▲ +43.4% |
| 2004 | 1.43x | $35.08 Million | $24.48 Million | ▲ +20.4% |
| 2003 | 1.19x | $57.71 Million | $48.47 Million | — |