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 operating cash flow efficiency to assess how effectively this company generates cash.

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Meihua International Medical Technologie market capitalisation.

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.