ATRenew Inc DRC (RERE) — Cash Flow Quality Index

Latest as of December 2025: -1.23x

ATRenew Inc DRC (RERE) has a Cash Flow Quality Index of -1.23x as of December 2025. Operating cash flow of $-403.27 Million is below net income of $327.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATRenew Inc DRC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.23x
Operating CF / Net Income

Operating Cash Flow

$-403.27 Million
USD

Net Income

$327.13 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. Check ATRenew Inc DRC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ATRenew Inc DRC (2025–2025)

Year-by-year earnings quality comparison for ATRenew Inc DRC. For live market cap and the full company financial profile, see ATRenew Inc DRC stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -1.23x $-403.27 Million $327.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.