Ihuman Inc (IH) — Cash Flow Quality Index

Latest as of March 2023: 1.97x

Ihuman Inc (IH) has a Cash Flow Quality Index of 1.97x as of March 2023. Operating cash flow of $189.59 Million exceeds net income of $96.37 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Ihuman Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

$189.59 Million
USD

Net Income

$96.37 Million
USD

Data as of

Mar 2023
Most recent filing

Ihuman Inc Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Ihuman Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ihuman Inc (2022–2024)

Year-by-year earnings quality comparison for Ihuman Inc. For live market cap and the full company financial profile, see market value of Ihuman Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.59x $58.55 Million $98.59 Million ▼ -37.6%
2023 0.95x $172.12 Million $180.91 Million ▼ -44.6%
2022 1.72x $1.29 Billion $752.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.