Caravelle International Group Cash Flow Quality Index
Caravelle International Group 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. See HTCO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caravelle International Group (2021–2022)
Cash flow quality index of Caravelle International Group from 2021 to 2022. Historical Cash Flow Quality Index for Caravelle International Group across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HTCO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Caravelle International Group Cash Flow Quality Index by Year (2021–2022)
Caravelle International Group cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Caravelle International Group. For the full cash flow conversion analysis, see HTCO operating cash flow.
| 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 | — |