HUHUTECH International Group Inc. Ordinary Shares (HUHU) — Cash Flow Quality Index

Latest as of June 2024: 0.36x

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. Also explore HUHUTECH International Group Inc. Ordina asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

$303.08K
USD

Net Income

$849.33K
USD

Data as of

Jun 2024
Most recent filing

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. Check HUHUTECH International Group Inc. Ordina tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see HUHU market cap.

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