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 HUHU cash flow metrics to assess how effectively this company generates cash.
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. Check HUHU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |