Quhuo Limited American Depository Shares (QH) — Cash Flow Quality Index

Latest as of September 2024: 0.48x

Quhuo Limited American Depository Shares (QH) has a Cash Flow Quality Index of 0.48x as of September 2024. Operating cash flow of $13.38 Million is below net income of $27.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Quhuo Limited American Depository Shares to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

$13.38 Million
USD

Net Income

$27.62 Million
USD

Data as of

Sep 2024
Most recent filing

Quhuo Limited American Depository Shares Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Quhuo Limited American Depository Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Quhuo Limited American Depository Shares (QH) cash conversion ratio.

Annual Cash Flow Quality Index for Quhuo Limited American Depository Shares (2023–2024)

Year-by-year earnings quality comparison for Quhuo Limited American Depository Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -9.14x $-14.74 Million $1.61 Million ▲ +68.7%
2023 -29.18x $-97.28 Million $3.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.