Tuniu Corp (TOUR) — Cash Flow Quality Index

Latest as of September 2023: 0.04x

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 TOUR cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

$1.67 Million
USD

Net Income

$39.71 Million
USD

Data as of

Sep 2023
Most recent filing

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.