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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see M5U cash flow metrics.
Annual Cash Flow Quality Index for Meitu Inc (2022–2025)
Year-by-year earnings quality comparison for 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.