Meitu Inc Cash Flow Quality Index

Latest as of June 2023: 0.64x

Meitu Inc cash flow quality index. Meitu Inc (M5U) has a Cash Flow Quality Index of 0.64x as of June 2023. Operating cash flow of €72.31 Million is below net income of €113.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Meitu Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

€72.31 Million
EUR

Net Income

€113.81 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Meitu Inc (2022–2025)

Cash flow quality index of Meitu Inc from 2022 to 2025. Historical Cash Flow Quality Index for Meitu Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Meitu Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Meitu Inc Cash Flow Quality Index by Year (2022–2025)

Meitu Inc cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Meitu Inc. For the full cash flow conversion analysis, see M5U operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.16x €1.26 Billion €582.90 Million ▲ +132.8%
2024 0.93x €745.81 Million €805.18 Million ▼ -15.2%
2023 1.09x €413.23 Million €378.29 Million ▼ -56.1%
2022 2.49x €233.99 Million €94.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.