TUYA INC.ADR/1A (785) — Cash Flow Quality Index
Latest as of March 2026:
0.41x
TUYA INC.ADR/1A (785) has a Cash Flow Quality Index of 0.41x as of March 2026. Operating cash flow of €6.40 Million is below net income of €15.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can TUYA INC.ADR/1A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.41x
Operating CF / Net Income
Operating Cash Flow
€6.40 Million
EUR
Net Income
€15.78 Million
EUR
Data as of
Mar 2026
Most recent filing
TUYA INC.ADR/1A Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for TUYA INC.ADR/1A across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 785 cash generation efficiency.
Annual Cash Flow Quality Index for TUYA INC.ADR/1A (2024–2025)
Year-by-year earnings quality comparison for TUYA INC.ADR/1A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | €81.04 Million | €57.89 Million | ▼ -91.3% |
| 2024 | 16.08x | €80.35 Million | €5.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.