Youdao Inc (DAO) — Cash Flow Quality Index
Latest as of March 2022:
-1.35x
Youdao Inc (DAO) has a Cash Flow Quality Index of -1.35x as of March 2022. Operating cash flow of $-752.79 Million is below net income of $557.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Youdao Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.35x
Operating CF / Net Income
Operating Cash Flow
$-752.79 Million
USD
Net Income
$557.01 Million
USD
Data as of
Mar 2022
Most recent filing
Youdao Inc Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Youdao Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Youdao Inc generate cash.
Annual Cash Flow Quality Index for Youdao Inc (2024–2025)
Year-by-year earnings quality comparison for Youdao Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | $55.19 Million | $107.35 Million | ▲ +162.2% |
| 2024 | -0.83x | $-67.91 Million | $82.21 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.