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 debt repayment capacity of Yueda Digital Holding to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Yueda Digital Holding.
Annual Cash Flow Quality Index for Yueda Digital Holding (2006–2020)
Year-by-year earnings quality comparison for Yueda Digital Holding.
| 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 | — |