Helport AI Limited Ordinary Shares (HPAI) — 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. Explore Helport AI Limited Ordinary Shares long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Helport AI Limited Ordinary Shares Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Helport AI Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HPAI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Helport AI Limited Ordinary Shares (2022–2025)
Year-by-year earnings quality comparison for Helport AI Limited Ordinary Shares. For live market cap and the full company financial profile, see Helport AI Limited Ordinary Shares market capitalisation.
| 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 | — |