Waterdrop Inc ADR (WDH) — Cash Flow Quality Index

Latest as of June 2023: -2.43x

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 Waterdrop Inc ADR (WDH) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.43x
Operating CF / Net Income

Operating Cash Flow

$-52.76 Million
USD

Net Income

$21.70 Million
USD

Data as of

Jun 2023
Most recent filing

Waterdrop Inc ADR Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Waterdrop Inc ADR across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Waterdrop Inc ADR's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Waterdrop Inc ADR (2022–2024)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.