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 YY Inc Class A (YY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of YY Inc Class A.
Annual Cash Flow Quality Index for YY Inc Class A (2012–2023)
Year-by-year earnings quality comparison for YY Inc Class A.
| 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.