Youdao Inc Cash Flow Quality Index
Youdao Inc 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. See DAO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Youdao Inc (2024–2025)
Cash flow quality index of Youdao Inc from 2024 to 2025. Historical Cash Flow Quality Index for Youdao Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Youdao Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Youdao Inc Cash Flow Quality Index by Year (2024–2025)
Youdao Inc cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Youdao Inc. For the full cash flow conversion analysis, see DAO cash generation efficiency.
| 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 | — |