Qudian Inc Cash Flow Quality Index

Latest as of December 2025: 0.97x

Qudian Inc cash flow quality index. Qudian Inc (1QU) has a Cash Flow Quality Index of 0.97x as of December 2025. Operating cash flow of €687.06 Million is below net income of €708.63 Million, suggesting accrual-heavy earnings not yet converted to cash. See Qudian Inc (1QU) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.97x
Operating CF / Net Income

Operating Cash Flow

€687.06 Million
EUR

Net Income

€708.63 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Qudian Inc (2016–2025)

Cash flow quality index of Qudian Inc from 2016 to 2025. Historical Cash Flow Quality Index for Qudian Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Qudian Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Qudian Inc Cash Flow Quality Index by Year (2016–2025)

Qudian Inc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Qudian Inc. For the full cash flow conversion analysis, see 1QU cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.97x €687.06 Million €708.63 Million ▲ +180.1%
2024 -1.21x €-111.00 Million €91.73 Million ▼ -113.5%
2023 9.00x €352.02 Million €39.13 Million ▲ +474.7%
2021 1.57x €922.07 Million €589.07 Million ▼ -39.3%
2020 2.58x €2.47 Billion €958.82 Million ▲ +52.9%
2019 1.69x €5.50 Billion €3.26 Billion ▲ +26.0%
2018 1.34x €3.33 Billion €2.49 Billion ▲ +3.5%
2017 1.29x €2.80 Billion €2.16 Billion ▼ -6.1%
2016 1.38x €794.06 Million €576.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.