HUHUTECH International Group Inc. Ordinary Shares (HUHU) — Cash Flow Quality Index
HUHUTECH International Group Inc. Ordinary Shares (HUHU) has a Cash Flow Quality Index of 0.36x as of June 2024. Operating cash flow of $303.08K is below net income of $849.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of HUHUTECH International Group Inc. Ordina to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HUHUTECH International Group Inc. Ordinary Shares Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for HUHUTECH International Group Inc. Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HUHUTECH International Group Inc. Ordina (HUHU) cash flow conversion.
Annual Cash Flow Quality Index for HUHUTECH International Group Inc. Ordinary Shares (2020–2023)
Year-by-year earnings quality comparison for HUHUTECH International Group Inc. Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.31x | $3.05 Million | $2.33 Million | ▲ +970.8% |
| 2022 | -0.15x | $-139.54K | $930.01K | ▲ +54.2% |
| 2021 | -0.33x | $-448.16K | $1.37 Million | ▼ -183.8% |
| 2020 | -0.12x | $-122.79K | $1.06 Million | — |