Huadi International Group Co Ltd (HUDI) — Cash Flow Quality Index
Huadi International Group Co Ltd (HUDI) has a Cash Flow Quality Index of -88.54x as of June 2025. Operating cash flow of $-6.46 Million is below net income of $72.95K, suggesting accrual-heavy earnings not yet converted to cash. Explore HUDI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huadi International Group Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Huadi International Group Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HUDI cash flow conversion.
Annual Cash Flow Quality Index for Huadi International Group Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Huadi International Group Co Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 94.55x | $12.99 Million | $137.42K | ▲ +12829.4% |
| 2023 | -0.74x | $-2.45 Million | $3.30 Million | ▼ -118.0% |
| 2022 | 4.12x | $8.03 Million | $1.95 Million | ▲ +286.5% |
| 2021 | -2.21x | $-5.65 Million | $2.56 Million | ▼ -331.4% |
| 2020 | 0.95x | $3.20 Million | $3.36 Million | ▲ +121.6% |
| 2019 | 0.43x | $2.35 Million | $5.45 Million | ▲ +86.9% |
| 2018 | 0.23x | $1.21 Million | $5.25 Million | ▲ +123.3% |
| 2017 | -0.99x | $-9.12 Million | $9.24 Million | — |