Tuniu Corp (TOUR) — Cash Flow Quality Index
Tuniu Corp (TOUR) has a Cash Flow Quality Index of 0.04x as of September 2023. Operating cash flow of $1.67 Million is below net income of $39.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Tuniu Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tuniu Corp Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Tuniu Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tuniu Corp (TOUR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tuniu Corp (2024–2025)
Year-by-year earnings quality comparison for Tuniu Corp. For live market cap and the full company financial profile, see how much is Tuniu Corp worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.68x | $-109.07 Million | $29.66 Million | ▼ -419.7% |
| 2024 | 1.15x | $96.28 Million | $83.70 Million | — |