Yueda Digital Holding (YDKG) — Cash Flow Quality Index
Yueda Digital Holding (YDKG) has a Cash Flow Quality Index of 0.04x as of June 2024. Operating cash flow of $875.00K is below net income of $19.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Yueda Digital Holding (YDKG) long-term investment share 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
Yueda Digital Holding Cash Flow Quality Index (2006–2020)
Historical Cash Flow Quality Index for Yueda Digital Holding across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yueda Digital Holding tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yueda Digital Holding (2006–2020)
Year-by-year earnings quality comparison for Yueda Digital Holding. For live market cap and the full company financial profile, see YDKG market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.86x | $-5.55 Million | $6.45 Million | ▼ -825.5% |
| 2008 | 0.12x | $3.59 Million | $30.20 Million | ▼ -76.1% |
| 2006 | 0.50x | $2.02 Million | $4.07 Million | — |