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. Also explore StubHub Holdings, Inc. asset portfolio for the complete picture of this company's asset base.

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. Check STUB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for StubHub Holdings, Inc.. For live market cap and the full company financial profile, see market value of 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.