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 HCAI cash flow metrics to assess how effectively this company generates cash.

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. Check HCAI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Huachen AI Parking Management Technology stock valuation.

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.