Yalla Group Ltd (YALA) — Cash Flow Quality Index
Latest as of June 2023:
0.19x
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. Explore YALA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.19x
Operating CF / Net Income
Operating Cash Flow
$5.50 Million
USD
Net Income
$29.47 Million
USD
Data as of
Jun 2023
Most recent filing
Yalla Group Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Yalla Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Yalla Group Ltd (YALA) cash flow conversion.
Annual Cash Flow Quality Index for Yalla Group Ltd (2018–2024)
Year-by-year earnings quality comparison for Yalla Group Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.