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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tuniu Corp (TOUR) cash flow conversion.
Annual Cash Flow Quality Index for Tuniu Corp (2024–2025)
Year-by-year earnings quality comparison for Tuniu Corp.
| 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.