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. For the full cash flow conversion analysis, see Quhuo Limited (QHUOD) cash flow conversion.

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. Explore Quhuo Limited (QHUOD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year earnings quality comparison for Quhuo Limited. Explore Quhuo Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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.