Yatsen Holding Cash Flow Quality Index
Yatsen Holding cash flow quality index. Yatsen Holding (YSG) has a Cash Flow Quality Index of 0.49x as of March 2023. Operating cash flow of $24.47 Million is below net income of $50.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See YSG FCF to total liabilities ratio 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 Yatsen Holding (2019–2019)
Cash flow quality index of Yatsen Holding from 2019 to 2019. Historical Cash Flow Quality Index for Yatsen Holding across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YSG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Yatsen Holding Cash Flow Quality Index by Year (2019–2019)
Yatsen Holding cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Yatsen Holding. For the full cash flow conversion analysis, see YSG operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.08x | $-6.18 Million | $75.36 Million | — |