Chinese People Holdings Company Limited (KEH) — Cash Flow Quality Index
Chinese People Holdings Company Limited (KEH) has a Cash Flow Quality Index of 0.52x as of June 2023. Operating cash flow of €17.53 Million is below net income of €33.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chinese People Holdings Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chinese People Holdings Company Limited Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Chinese People Holdings Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chinese People Holdings Company Limited cash flow conversion.
Annual Cash Flow Quality Index for Chinese People Holdings Company Limited (2014–2025)
Year-by-year earnings quality comparison for Chinese People Holdings Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.11x | €108.86 Million | €15.32 Million | ▲ +208.9% |
| 2023 | 2.30x | €86.47 Million | €37.59 Million | ▲ +451.5% |
| 2022 | 0.42x | €86.47 Million | €207.27 Million | ▼ -81.7% |
| 2021 | 2.28x | €327.39 Million | €143.87 Million | ▲ +98.3% |
| 2020 | 1.15x | €209.55 Million | €182.63 Million | ▲ +19.6% |
| 2019 | 0.96x | €167.30 Million | €174.32 Million | ▲ +78.3% |
| 2018 | 0.54x | €108.43 Million | €201.46 Million | ▲ +13.1% |
| 2017 | 0.48x | €97.96 Million | €205.90 Million | ▼ -1.1% |
| 2015 | 0.48x | €98.16 Million | €204.05 Million | ▼ -79.1% |
| 2014 | 2.31x | €109.08 Million | €47.30 Million | — |