YY Inc Class A (YY) — Cash Flow Quality Index

Latest as of September 2023: 0.26x

YY Inc Class A (YY) has a Cash Flow Quality Index of 0.26x as of September 2023. Operating cash flow of $31.78 Million is below net income of $123.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does YY Inc Class A generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.26x
Operating CF / Net Income

Operating Cash Flow

$31.78 Million
USD

Net Income

$123.91 Million
USD

Data as of

Sep 2023
Most recent filing

YY Inc Class A Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for YY Inc Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does YY Inc Class A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for YY Inc Class A (2012–2023)

Year-by-year earnings quality comparison for YY Inc Class A. For live market cap and the full company financial profile, see YY market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.09x $295.58 Million $272.42 Million ▼ -65.2%
2022 3.12x $316.49 Million $101.57 Million ▲ +784.8%
2020 0.35x $524.10 Million $1.49 Billion ▼ -71.6%
2019 1.24x $654.83 Million $528.82 Million ▼ -41.3%
2018 2.11x $649.05 Million $307.56 Million ▲ +42.4%
2017 1.48x $569.56 Million $384.21 Million ▼ -7.4%
2016 1.60x $348.68 Million $217.69 Million ▼ -12.3%
2015 1.83x $280.88 Million $153.78 Million ▲ +49.4%
2014 1.22x $209.79 Million $171.60 Million ▼ -34.5%
2013 1.87x $147.05 Million $78.83 Million ▼ -53.4%
2012 4.00x $57.17 Million $14.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.