Tuniu Corporation (0TUA) — Cash Flow Quality Index
Tuniu Corporation (0TUA) has a Cash Flow Quality Index of -3.50x as of December 2025. Operating cash flow of €-109.07 Million is below net income of €31.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tuniu Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tuniu Corporation Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Tuniu Corporation across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0TUA cash generation efficiency.
Annual Cash Flow Quality Index for Tuniu Corporation (2024–2025)
Year-by-year earnings quality comparison for Tuniu Corporation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.50x | €-109.07 Million | €31.12 Million | ▼ -380.9% |
| 2024 | 1.25x | €96.28 Million | €77.17 Million | — |