Full Truck Alliance Co Ltd ADR Cash Flow Quality Index

Latest as of March 2026: 1.58x

Full Truck Alliance Co Ltd ADR cash flow quality index. Full Truck Alliance Co Ltd ADR (YMM) has a Cash Flow Quality Index of 1.58x as of March 2026. Operating cash flow of $1.56 Billion exceeds net income of $990.91 Million, indicating high earnings quality where cash backs reported profits. Explore YMM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

$1.56 Billion
USD

Net Income

$990.91 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Full Truck Alliance Co Ltd ADR (2022–2025)

Cash flow quality index of Full Truck Alliance Co Ltd ADR from 2022 to 2025. Historical Cash Flow Quality Index for Full Truck Alliance Co Ltd ADR across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Full Truck Alliance Co Ltd ADR (YMM) balance sheet quality index to measure how much of total assets are equity-financed.

Full Truck Alliance Co Ltd ADR Cash Flow Quality Index by Year (2022–2025)

Full Truck Alliance Co Ltd ADR cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Full Truck Alliance Co Ltd ADR. For the full cash flow conversion analysis, see Full Truck Alliance Co Ltd ADR cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.04x $4.63 Billion $4.46 Billion ▲ +9.1%
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.