Tuniu Corp Cash Flow Quality Index
Tuniu Corp 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 $39.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See TOUR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tuniu Corp (2024–2025)
Cash flow quality index of Tuniu Corp from 2024 to 2025. Historical Cash Flow Quality Index for Tuniu Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TOUR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tuniu Corp Cash Flow Quality Index by Year (2024–2025)
Tuniu Corp cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Tuniu Corp. For the full cash flow conversion analysis, see TOUR cash flow metrics.
| 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 | — |