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 YDKG cash flow conversion to assess how effectively this company generates cash.
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 (YDKG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |