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 HTCO operating cash flow to assess how effectively this company generates cash.
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 Caravelle International Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Caravelle International Group market cap and net worth.
| 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 | — |