Caravelle International Group (HTCO) — Cash Flow Quality Index
Caravelle International Group (HTCO) has a Cash Flow Quality Index of 1.42x as of April 2022. Operating cash flow of $33.51 Million exceeds net income of $23.62 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Caravelle International Group for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caravelle International Group Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Caravelle International Group across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HTCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Caravelle International Group (2021–2022)
Year-by-year earnings quality comparison for Caravelle International Group. For live market cap and the full company financial profile, see market value of Caravelle International Group.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.40x | $33.13 Million | $23.60 Million | ▲ +2176.9% |
| 2021 | 0.06x | $632.49K | $10.26 Million | — |