Helport AI Limited Ordinary Shares (HPAI) — Cash Flow Quality Index

Latest as of June 2025: 4.88x

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 HPAI cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.88x
Operating CF / Net Income

Operating Cash Flow

$9.07 Million
USD

Net Income

$1.86 Million
USD

Data as of

Jun 2025
Most recent filing

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 Helport AI Limited Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (HPAI) 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.