Waterdrop Inc ADR (WDH) — Cash Flow Quality Index
Waterdrop Inc ADR (WDH) has a Cash Flow Quality Index of -2.43x as of June 2023. Operating cash flow of $-52.76 Million is below net income of $21.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Waterdrop Inc ADR to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Waterdrop Inc ADR Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Waterdrop Inc ADR across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Waterdrop Inc ADR.
Annual Cash Flow Quality Index for Waterdrop Inc ADR (2022–2025)
Year-by-year earnings quality comparison for Waterdrop Inc ADR.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | $243.92 Million | $565.06 Million | ▼ -65.4% |
| 2024 | 1.25x | $437.25 Million | $350.88 Million | ▼ -49.8% |
| 2023 | 2.48x | $406.52 Million | $163.69 Million | ▲ +97.1% |
| 2022 | 1.26x | $765.71 Million | $607.72 Million | — |