YY Group Holding Limited Class A Ordinary Shares (YYGH) — Cash Flow Quality Index

Latest as of March 2024: -0.25x

YY Group Holding Limited Class A Ordinary Shares (YYGH) has a Cash Flow Quality Index of -0.25x as of March 2024. Operating cash flow of $-251.44K is below net income of $993.66K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of YY Group Holding Limited Class A Ordinar for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

$-251.44K
USD

Net Income

$993.66K
USD

Data as of

Mar 2024
Most recent filing

YY Group Holding Limited Class A Ordinary Shares Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for YY Group Holding Limited Class A Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YYGH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for YY Group Holding Limited Class A Ordinary Shares (2022–2024)

Year-by-year earnings quality comparison for YY Group Holding Limited Class A Ordinary Shares. For live market cap and the full company financial profile, see how much is YY Group Holding Limited Class A Ordinar worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.06x $51.71K $852.33K ▼ -95.1%
2023 1.23x $935.27K $761.63K ▲ +5.1%
2022 1.17x $424.08K $362.86K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.