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 how well can Helport AI Limited Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Helport AI Limited Ordinary Shares.
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.
| 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 | — |