Youdao Inc (DAO) — Cash Flow Quality Index
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 DAO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Youdao Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Youdao Inc (2024–2025)
Year-by-year earnings quality comparison for Youdao Inc. For live market cap and the full company financial profile, see Youdao Inc (DAO) market capitalisation.
| 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 | — |