Cheetah Mobile Inc (CMCM) — Cash Flow Quality Index
Latest as of September 2019:
0.00x
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. Explore cash flow to debt ratio of Cheetah Mobile Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
$0.00
USD
Net Income
$451.54 Million
USD
Data as of
Sep 2019
Most recent filing
Cheetah Mobile Inc Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for Cheetah Mobile Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CMCM operating cash flow.
Annual Cash Flow Quality Index for Cheetah Mobile Inc (2012–2020)
Year-by-year earnings quality comparison for Cheetah Mobile Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.