Yalla Group Ltd (YALA) — 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. Explore Yalla Group Ltd strategic investment ratio 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
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. Check tangible net worth ratio of Yalla Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Yalla Group Ltd (2018–2024)
Year-by-year earnings quality comparison for Yalla Group Ltd. For live market cap and the full company financial profile, see YALA market cap overview.
| 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 | — |