StubHub Holdings, Inc. Cash Flow Quality Index

Latest as of December 2024: -2.76x

StubHub Holdings, Inc. cash flow quality index. StubHub Holdings, Inc. (STUB) has a Cash Flow Quality Index of -2.76x as of December 2024. Operating cash flow of $-149.45 Million is below net income of $54.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See StubHub Holdings, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.76x
Operating CF / Net Income

Operating Cash Flow

$-149.45 Million
USD

Net Income

$54.19 Million
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of StubHub Holdings, Inc. (2023–2023)

Cash flow quality index of StubHub Holdings, Inc. from 2023 to 2023. Historical Cash Flow Quality Index for StubHub Holdings, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of StubHub Holdings, Inc. to assess how comfortably operating cash covers total debt obligations.

StubHub Holdings, Inc. Cash Flow Quality Index by Year (2023–2023)

StubHub Holdings, Inc. cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for StubHub Holdings, Inc.. For the full cash flow conversion analysis, see STUB cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.76x $307.39 Million $405.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.