Yuanbao Inc. American Depositary Shares Cash Flow Quality Index

Latest as of March 2026: 3.86x

Yuanbao Inc. American Depositary Shares cash flow quality index. Yuanbao Inc. American Depositary Shares (YB) has a Cash Flow Quality Index of 3.86x as of March 2026. Operating cash flow of $1.50 Billion exceeds net income of $387.65 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Yuanbao Inc. American Depositary Shares service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.86x
Operating CF / Net Income

Operating Cash Flow

$1.50 Billion
USD

Net Income

$387.65 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Yuanbao Inc. American Depositary Shares (2023–2025)

Cash flow quality index of Yuanbao Inc. American Depositary Shares from 2023 to 2025. Historical Cash Flow Quality Index for Yuanbao Inc. American Depositary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See YB net asset quality score to measure how much of total assets are equity-financed.

Yuanbao Inc. American Depositary Shares Cash Flow Quality Index by Year (2023–2025)

Yuanbao Inc. American Depositary Shares cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Yuanbao Inc. American Depositary Shares. For the full cash flow conversion analysis, see YB operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.14x $1.50 Billion $1.31 Billion ▼ -18.0%
2024 1.39x $1.21 Billion $865.85 Million ▼ -35.3%
2023 2.15x $441.97 Million $205.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.