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. Also explore M5U current and non-current assets for the complete picture of this company's asset base.

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) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Meitu Inc (M5U) total market value.

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.