Full Truck Alliance Co Ltd ADR (YMM) — Cash Flow Quality Index

Latest as of December 2024: 5.32x

Full Truck Alliance Co Ltd ADR (YMM) has a Cash Flow Quality Index of 5.32x as of December 2024. Operating cash flow of $2.97 Billion exceeds net income of $558.46 Million, indicating high earnings quality where cash backs reported profits. Explore YMM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.32x
Operating CF / Net Income

Operating Cash Flow

$2.97 Billion
USD

Net Income

$558.46 Million
USD

Data as of

Dec 2024
Most recent filing

Full Truck Alliance Co Ltd ADR Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Full Truck Alliance Co Ltd ADR across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YMM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Full Truck Alliance Co Ltd ADR (2022–2024)

Year-by-year earnings quality comparison for Full Truck Alliance Co Ltd ADR. For live market cap and the full company financial profile, see Full Truck Alliance Co Ltd ADR (YMM) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.95x $2.97 Billion $3.12 Billion ▼ -6.7%
2023 1.02x $2.27 Billion $2.23 Billion ▲ +2804.7%
2022 -0.04x $-15.52 Million $411.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.