Huize Holding Ltd (HUIZ) — Cash Flow Quality Index

Latest as of March 2023: -4.75x

Huize Holding Ltd (HUIZ) has a Cash Flow Quality Index of -4.75x as of March 2023. Operating cash flow of $-85.07 Million is below net income of $17.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Huize Holding Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.75x
Operating CF / Net Income

Operating Cash Flow

$-85.07 Million
USD

Net Income

$17.91 Million
USD

Data as of

Mar 2023
Most recent filing

Huize Holding Ltd Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Huize Holding Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HUIZ operating cash flow.

Annual Cash Flow Quality Index for Huize Holding Ltd (2018–2025)

Year-by-year earnings quality comparison for Huize Holding Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 5.05x $17.88 Million $3.54 Million ▲ +115.1%
2024 -33.44x $-18.93 Million $566.00K ▼ -1808.7%
2023 1.96x $137.35 Million $70.19 Million ▼ -75.2%
2019 7.89x $118.02 Million $14.97 Million ▼ -65.5%
2018 22.83x $66.85 Million $2.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.