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 Cheetah Mobile Inc (CMCM) cash conversion ratio to assess how effectively this company generates cash.
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 Cheetah Mobile Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |