Huachen AI Parking Management Technology Holding Co Ltd Cash Flow Quality Index

Latest as of June 2025: -6.66x

Huachen AI Parking Management Technology Holding Co Ltd cash flow quality index. 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. See financial flexibility index of Huachen AI Parking Management Technology to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Huachen AI Parking Management Technology Holding Co Ltd from 2022 to 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. Explore debt repayment capacity of Huachen AI Parking Management Technology to assess how comfortably operating cash covers total debt obligations.

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

Huachen AI Parking Management Technology Holding Co Ltd cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Huachen AI Parking Management Technology Holding Co Ltd. For the full cash flow conversion analysis, see Huachen AI Parking Management Technology (HCAI) cash flow conversion.

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.