Yalla Group Ltd Cash Flow Quality Index
Yalla Group Ltd cash flow quality index. Yalla Group Ltd (YALA) has a Cash Flow Quality Index of 0.19x as of June 2023. Operating cash flow of $5.50 Million is below net income of $29.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See YALA financial flexibility index 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 Yalla Group Ltd (2018–2024)
Cash flow quality index of Yalla Group Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Yalla Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YALA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Yalla Group Ltd Cash Flow Quality Index by Year (2018–2024)
Yalla Group Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Yalla Group Ltd. For the full cash flow conversion analysis, see Yalla Group Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | $172.82 Million | $134.15 Million | ▲ +4.5% |
| 2023 | 1.23x | $139.32 Million | $113.06 Million | ▼ -18.5% |
| 2022 | 1.51x | $119.55 Million | $79.04 Million | ▼ -13.4% |
| 2021 | 1.75x | $144.24 Million | $82.59 Million | ▼ -91.3% |
| 2020 | 20.16x | $64.79 Million | $3.21 Million | ▲ +1764.5% |
| 2019 | 1.08x | $31.28 Million | $28.92 Million | ▼ -6.4% |
| 2018 | 1.15x | $23.38 Million | $20.24 Million | — |