HUHUTECH International Group Inc. Ordinary Shares Cash Flow Quality Index
HUHUTECH International Group Inc. Ordinary Shares 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. See financial agility of HUHUTECH International Group Inc. Ordina to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HUHUTECH International Group Inc. Ordinary Shares (2020–2023)
Cash flow quality index of HUHUTECH International Group Inc. Ordinary Shares from 2020 to 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. Explore cash flow to debt ratio of HUHUTECH International Group Inc. Ordina to assess how comfortably operating cash covers total debt obligations.
HUHUTECH International Group Inc. Ordinary Shares Cash Flow Quality Index by Year (2020–2023)
HUHUTECH International Group Inc. Ordinary Shares cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for HUHUTECH International Group Inc. Ordinary Shares. For the full cash flow conversion analysis, see HUHUTECH International Group Inc. Ordina cash flow conversion.
| 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 | — |