Tuniu Corporation Cash Flow Quality Index
Tuniu Corporation 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. See how financially flexible is Tuniu Corporation 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 Tuniu Corporation (2024–2025)
Cash flow quality index of Tuniu Corporation from 2024 to 2025. Historical Cash Flow Quality Index for Tuniu Corporation across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Tuniu Corporation to assess how comfortably operating cash covers total debt obligations.
Tuniu Corporation Cash Flow Quality Index by Year (2024–2025)
Tuniu Corporation cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Tuniu Corporation. For the full cash flow conversion analysis, see Tuniu Corporation cash conversion from operations.
| 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 | — |