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. Explore Caravelle International Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Caravelle International Group generate cash.
Annual Cash Flow Quality Index for Caravelle International Group (2021–2022)
Year-by-year earnings quality comparison for 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 | — |