Horizon Quantum Holdings Ltd. Class A Ordinary Shares (HQ) — Cash Flow Quality Index

Latest as of September 2024: -0.15x

Horizon Quantum Holdings Ltd. Class A Ordinary Shares (HQ) has a Cash Flow Quality Index of -0.15x as of September 2024. Operating cash flow of $-27.25K is below net income of $186.32K, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see cash flow conversion of Horizon Quantum Holdings Ltd. Class A Or.

Cash Flow Quality Index

-0.15x

Operating CF / Net Income

Operating Cash Flow

$-27.25K

USD

Net Income

$186.32K

USD

Data as of

Sep 2024

Most recent filing

Annual Cash Flow Quality Index for Horizon Quantum Holdings Ltd. Class A Ordinary Shares (None–None)

Year-by-year earnings quality comparison for Horizon Quantum Holdings Ltd. Class A Ordinary Shares. Explore Horizon Quantum Holdings Ltd. Class A Or capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

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