Cheetah Mobile Inc Cash Flow Quality Index
Cheetah Mobile Inc cash flow quality index. Cheetah Mobile Inc (CMCM) has a Cash Flow Quality Index of 0.00x as of September 2019. Operating cash flow of $0.00 is below net income of $451.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See CMCM financial flexibility index 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 Cheetah Mobile Inc (2012–2020)
Cash flow quality index of Cheetah Mobile Inc from 2012 to 2020. Historical Cash Flow Quality Index for Cheetah Mobile Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CMCM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cheetah Mobile Inc Cash Flow Quality Index by Year (2012–2020)
Cheetah Mobile Inc cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for Cheetah Mobile Inc. For the full cash flow conversion analysis, see CMCM operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.11x | $-46.13 Million | $411.16 Million | ▼ -137.9% |
| 2018 | 0.30x | $345.59 Million | $1.17 Billion | ▼ -36.2% |
| 2017 | 0.46x | $625.59 Million | $1.35 Billion | ▼ -91.4% |
| 2015 | 5.38x | $948.49 Million | $176.35 Million | ▲ +2.3% |
| 2014 | 5.26x | $359.22 Million | $68.32 Million | ▲ +64.5% |
| 2013 | 3.20x | $198.18 Million | $62.02 Million | ▼ -31.3% |
| 2012 | 4.65x | $45.79 Million | $9.84 Million | — |