Meitu Inc (M5U) — Cash Flow Quality Index

Latest as of June 2023: 0.64x

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. Explore Meitu Inc cash flow conversion to assess how effectively this company generates cash.

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

Meitu Inc Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Meitu Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Meitu Inc (M5U) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Meitu Inc (2022–2025)

Year-by-year earnings quality comparison for Meitu Inc. For live market cap and the full company financial profile, see market value of Meitu Inc.

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.