iQIYI Inc Cash Flow Quality Index

Latest as of March 2025: 1.86x

iQIYI Inc cash flow quality index. iQIYI Inc (IQ) has a Cash Flow Quality Index of 1.86x as of March 2025. Operating cash flow of $338.95 Million exceeds net income of $182.15 Million, indicating high earnings quality where cash backs reported profits. Explore IQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

$338.95 Million
USD

Net Income

$182.15 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of iQIYI Inc (2023–2024)

Cash flow quality index of iQIYI Inc from 2023 to 2024. Historical Cash Flow Quality Index for iQIYI Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See IQ net asset quality index to measure how much of total assets are equity-financed.

iQIYI Inc Cash Flow Quality Index by Year (2023–2024)

iQIYI Inc cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for iQIYI Inc. For the full cash flow conversion analysis, see iQIYI Inc (IQ) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.67x $2.11 Billion $790.59 Million ▲ +55.5%
2023 1.72x $3.35 Billion $1.95 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.