iQIYI Inc (IQ) — Cash Flow Quality Index
Latest as of March 2025:
1.86x
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
iQIYI Inc Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for iQIYI Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of iQIYI Inc.
Annual Cash Flow Quality Index for iQIYI Inc (2023–2024)
Year-by-year earnings quality comparison for iQIYI Inc.
| 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.