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 Ihuman Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ihuman Inc (IH) cash flow conversion.
Annual Cash Flow Quality Index for Ihuman Inc (2022–2024)
Year-by-year earnings quality comparison for 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.