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 Hesai Group Sponsored ADR cash conversion from operations to assess how effectively this company generates cash.

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. Check HSAI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Hesai Group Sponsored ADR. For live market cap and the full company financial profile, see Hesai Group Sponsored ADR market capitalisation.

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.