StubHub Holdings, Inc. (STUB) — Cash Flow Quality Index

Latest as of December 2024: -2.76x

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. Explore STUB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for StubHub Holdings, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see StubHub Holdings, Inc. cash conversion from operations.

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

Year-by-year earnings quality comparison for StubHub Holdings, Inc..

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.