Yatsen Holding (YSG) — 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. Explore YSG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Yatsen Holding.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.08x | $-6.18 Million | $75.36 Million | — |