Waterdrop Inc ADR Cash Flow Quality Index
Waterdrop Inc ADR 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. See Waterdrop Inc ADR leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Waterdrop Inc ADR (2022–2025)
Cash flow quality index of Waterdrop Inc ADR from 2022 to 2025. Historical Cash Flow Quality Index for Waterdrop Inc ADR across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Waterdrop Inc ADR (WDH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Waterdrop Inc ADR Cash Flow Quality Index by Year (2022–2025)
Waterdrop Inc ADR cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Waterdrop Inc ADR. For the full cash flow conversion analysis, see Waterdrop Inc ADR cash conversion from operations.
| 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 | — |