Huadi International Group Co Ltd Cash Flow Quality Index

Latest as of June 2025: -88.54x

Huadi International Group Co Ltd 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. See HUDI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-88.54x
Operating CF / Net Income

Operating Cash Flow

$-6.46 Million
USD

Net Income

$72.95K
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Huadi International Group Co Ltd (2017–2024)

Cash flow quality index of Huadi International Group Co Ltd from 2017 to 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. Explore Huadi International Group Co Ltd (HUDI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Huadi International Group Co Ltd Cash Flow Quality Index by Year (2017–2024)

Huadi International Group Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Huadi International Group Co Ltd. For the full cash flow conversion analysis, see Huadi International Group Co Ltd operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.