Huachen AI Parking Management Technology Holding Co Ltd (HCAI) — Cash Flow Quality Index

Latest as of June 2025: -6.66x

Huachen AI Parking Management Technology Holding Co Ltd (HCAI) has a Cash Flow Quality Index of -6.66x as of June 2025. Operating cash flow of $-5.44 Million is below net income of $815.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore Huachen AI Parking Management Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.66x
Operating CF / Net Income

Operating Cash Flow

$-5.44 Million
USD

Net Income

$815.94K
USD

Data as of

Jun 2025
Most recent filing

Huachen AI Parking Management Technology Holding Co Ltd Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Huachen AI Parking Management Technology Holding Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Huachen AI Parking Management Technology (HCAI) cash flow conversion.

Annual Cash Flow Quality Index for Huachen AI Parking Management Technology Holding Co Ltd (2022–2024)

Year-by-year earnings quality comparison for Huachen AI Parking Management Technology Holding Co Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.00x $1.51 Million $1.51 Million ▲ +181.5%
2023 -1.22x $-2.47 Million $2.02 Million ▼ -682.6%
2022 -0.16x $-860.84K $5.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.