MicroCloud Hologram Inc. Cash Flow Quality Index

Latest as of June 2025: 0.10x

MicroCloud Hologram Inc. cash flow quality index. 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. See HOLO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of MicroCloud Hologram Inc. from 2019 to 2021. Historical Cash Flow Quality Index for MicroCloud Hologram Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MicroCloud Hologram Inc. (HOLO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

MicroCloud Hologram Inc. cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for MicroCloud Hologram Inc.. For the full cash flow conversion analysis, see HOLO cash flow metrics.

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.