MicroCloud Hologram Inc. (HOLO) — Cash Flow Quality Index

Latest as of June 2025: 0.10x

MicroCloud Hologram Inc. (HOLO) has a Cash Flow Quality Index of 0.10x as of June 2025. Operating cash flow of $11.53 Million is below net income of $118.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MicroCloud Hologram Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

$11.53 Million
USD

Net Income

$118.94 Million
USD

Data as of

Jun 2025
Most recent filing

MicroCloud Hologram Inc. Cash Flow Quality Index (2019–2021)

Historical Cash Flow Quality Index for MicroCloud Hologram Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does MicroCloud Hologram Inc. generate cash.

Annual Cash Flow Quality Index for MicroCloud Hologram Inc. (2019–2021)

Year-by-year earnings quality comparison for MicroCloud Hologram Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.27x $102.99 Million $81.24 Million ▲ +383.2%
2020 -0.45x $-14.25 Million $31.83 Million ▼ -147.1%
2019 0.95x $9.74 Million $10.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.