Quhuo Limited (QHUOD) — Cash Flow Quality Index

Latest as of December 2024: -5.45x

Quhuo Limited (QHUOD) has a Cash Flow Quality Index of -5.45x as of December 2024. Operating cash flow of $-14.74 Million is below net income of $2.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Quhuo Limited to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.45x
Operating CF / Net Income

Operating Cash Flow

$-14.74 Million
USD

Net Income

$2.71 Million
USD

Data as of

Dec 2024
Most recent filing

Quhuo Limited Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Quhuo Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Quhuo Limited (QHUOD) net asset quality to measure how much of total assets are equity-financed.

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

Year-by-year earnings quality comparison for Quhuo Limited. For the full cash flow conversion analysis, see how efficiently does Quhuo Limited generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -5.45x $-14.74 Million $2.71 Million ▲ +81.3%
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.