Yatsen Holding (YSG) — Cash Flow Quality Index

Latest as of March 2023: 0.49x

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. Explore Yatsen Holding (YSG) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

$24.47 Million
USD

Net Income

$50.29 Million
USD

Data as of

Mar 2023
Most recent filing

Yatsen Holding Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Yatsen Holding across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YSG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Yatsen Holding (2019–2019)

Year-by-year earnings quality comparison for Yatsen Holding. For live market cap and the full company financial profile, see Yatsen Holding stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 -0.08x $-6.18 Million $75.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.