Meihua International Medical Technologies Co Ltd Cash Flow Quality Index

Latest as of June 2025: -6.30x

Meihua International Medical Technologies Co Ltd cash flow quality index. 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. See Meihua International Medical Technologie leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Meihua International Medical Technologies Co Ltd from 2018 to 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. Explore cash flow to debt ratio of Meihua International Medical Technologie to assess how comfortably operating cash covers total debt obligations.

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

Meihua International Medical Technologies Co Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Meihua International Medical Technologies Co Ltd. For the full cash flow conversion analysis, see Meihua International Medical Technologie cash flow conversion.

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.