ATRenew Inc DRC (RERE) — Cash Flow Quality Index
Latest as of December 2025:
-1.20x
ATRenew Inc DRC (RERE) has a Cash Flow Quality Index of -1.20x as of December 2025. Operating cash flow of $-403.27 Million is below net income of $336.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RERE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.20x
Operating CF / Net Income
Operating Cash Flow
$-403.27 Million
USD
Net Income
$336.29 Million
USD
Data as of
Dec 2025
Most recent filing
ATRenew Inc DRC Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for ATRenew Inc DRC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of ATRenew Inc DRC.
Annual Cash Flow Quality Index for ATRenew Inc DRC (2025–2025)
Year-by-year earnings quality comparison for ATRenew Inc DRC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.20x | $-403.27 Million | $336.29 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.