Huadi International Group Co Ltd (HUDI) — Cash Flow Quality Index

Latest as of June 2025: -88.54x

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 cash efficiency ratio of Huadi International Group Co Ltd to assess how effectively this company generates cash.

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

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. Check Huadi International Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Huadi International Group Co Ltd stock valuation.

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.