Quhuo Ltd (QH) — Cash Flow Quality Index

Latest as of September 2024: 0.48x

Quhuo Ltd (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 QH cash generation efficiency to assess how effectively this company generates cash.

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 Ltd Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Quhuo Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Quhuo Ltd (2023–2024)

Year-by-year earnings quality comparison for Quhuo Ltd. For live market cap and the full company financial profile, see QH stock market capitalisation.

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.