Haoxi Health Technology Limited Class A Ordinary Shares Cash Flow Quality Index

Latest as of September 2025: -0.27x

Haoxi Health Technology Limited Class A Ordinary Shares cash flow quality index. Haoxi Health Technology Limited Class A Ordinary Shares (HAO) has a Cash Flow Quality Index of -0.27x as of September 2025. Operating cash flow of $-1.11 Million is below net income of $4.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See HAO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

$-1.11 Million
USD

Net Income

$4.11 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Haoxi Health Technology Limited Class A Ordinary Shares (2020–2025)

Cash flow quality index of Haoxi Health Technology Limited Class A Ordinary Shares from 2020 to 2025. Historical Cash Flow Quality Index for Haoxi Health Technology Limited Class A Ordinary Shares across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Haoxi Health Technology Limited Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Haoxi Health Technology Limited Class A Ordinary Shares Cash Flow Quality Index by Year (2020–2025)

Haoxi Health Technology Limited Class A Ordinary Shares cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Haoxi Health Technology Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Haoxi Health Technology Limited Class A operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.87x $-3.36 Million $3.88 Million ▼ -49.7%
2024 -0.58x $-747.58K $1.29 Million ▲ +0.0%
2023 -0.58x $-747.58K $1.29 Million ▲ +35.6%
2022 -0.90x $-872.13K $969.75K ▲ +67.4%
2021 -2.76x $-675.36K $244.59K ▼ -131.7%
2020 8.71x $2.65 Million $304.06K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.