YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) — Cash Flow Quality Index

Latest as of March 2024: -1.67x

YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT) has a Cash Flow Quality Index of -1.67x as of March 2024. Operating cash flow of $-58.49 Million is below net income of $35.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YXT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.67x

Operating CF / Net Income

Operating Cash Flow

$-58.49 Million

USD

Net Income

$35.04 Million

USD

Data as of

Mar 2024

Most recent filing

Annual Cash Flow Quality Index for YXT.COM GROUP HOLDING LIMITED American Depository Shares (None–None)

Year-by-year earnings quality comparison for YXT.COM GROUP HOLDING LIMITED American Depository Shares.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.