Helport AI Limited Ordinary Shares Cash Flow Quality Index
Helport AI Limited Ordinary Shares cash flow quality index. Helport AI Limited Ordinary Shares (HPAI) has a Cash Flow Quality Index of 4.88x as of June 2025. Operating cash flow of $9.07 Million exceeds net income of $1.86 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Helport AI Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Helport AI Limited Ordinary Shares (2022–2025)
Cash flow quality index of Helport AI Limited Ordinary Shares from 2022 to 2025. Historical Cash Flow Quality Index for Helport AI Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Helport AI Limited Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
Helport AI Limited Ordinary Shares Cash Flow Quality Index by Year (2022–2025)
Helport AI Limited Ordinary Shares cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Helport AI Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Helport AI Limited Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.88x | $9.07 Million | $1.86 Million | ▲ +614.2% |
| 2024 | 0.68x | $5.03 Million | $7.37 Million | ▲ +824.2% |
| 2023 | -0.09x | $-454.12K | $4.81 Million | ▲ +7.5% |
| 2022 | -0.10x | $-83.78K | $821.96K | — |