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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Yatsen Holding.
Annual Cash Flow Quality Index for Yatsen Holding (2019–2019)
Year-by-year earnings quality comparison for Yatsen Holding.
| 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.