Cheetah Mobile Inc (CMCM) — 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. Explore CMCM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Cheetah Mobile Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cheetah Mobile Inc (2012–2020)
Year-by-year earnings quality comparison for Cheetah Mobile Inc. For live market cap and the full company financial profile, see Cheetah Mobile Inc (CMCM) total market value.
| 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 | — |