Hesai Group Sponsored ADR (HSAI) — Cash Flow Quality Index

Latest as of December 2025: 0.27x

Hesai Group Sponsored ADR (HSAI) has a Cash Flow Quality Index of 0.27x as of December 2025. Operating cash flow of $113.80 Million is below net income of $424.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HSAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

$113.80 Million
USD

Net Income

$424.00 Million
USD

Data as of

Dec 2025
Most recent filing

Hesai Group Sponsored ADR Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Hesai Group Sponsored ADR across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HSAI cash flow conversion.

Annual Cash Flow Quality Index for Hesai Group Sponsored ADR (2025–2025)

Year-by-year earnings quality comparison for Hesai Group Sponsored ADR.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.27x $113.80 Million $424.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.