Meihua International Medical Technologies Co Ltd (MHUA) — Cash Flow Quality Index

Latest as of June 2025: -6.30x

Meihua International Medical Technologies Co Ltd (MHUA) has a Cash Flow Quality Index of -6.30x as of June 2025. Operating cash flow of $-19.80 Million is below net income of $3.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Meihua International Medical Technologie (MHUA) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.30x
Operating CF / Net Income

Operating Cash Flow

$-19.80 Million
USD

Net Income

$3.15 Million
USD

Data as of

Jun 2025
Most recent filing

Meihua International Medical Technologies Co Ltd Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Meihua International Medical Technologies Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MHUA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Meihua International Medical Technologies Co Ltd (2018–2024)

Year-by-year earnings quality comparison for Meihua International Medical Technologies Co Ltd. For live market cap and the full company financial profile, see MHUA company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.35x $14.64 Million $10.84 Million ▲ +587.9%
2023 0.20x $2.28 Million $11.59 Million ▲ +113.2%
2022 -1.48x $-9.16 Million $6.18 Million ▼ -54144.9%
2021 0.00x $-54.66K $19.99 Million ▼ -101.0%
2020 0.28x $5.33 Million $19.05 Million ▼ -53.6%
2019 0.60x $9.31 Million $15.43 Million ▼ -21.0%
2018 0.76x $11.82 Million $15.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.