Chinese People Holdings Company Limited Cash Flow Quality Index
Chinese People Holdings Company Limited 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. See KEH free cash flow debt coverage 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 Chinese People Holdings Company Limited (2014–2025)
Cash flow quality index of Chinese People Holdings Company Limited from 2014 to 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. Explore Chinese People Holdings Company Limited (KEH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chinese People Holdings Company Limited Cash Flow Quality Index by Year (2014–2025)
Chinese People Holdings Company Limited cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Chinese People Holdings Company Limited. For the full cash flow conversion analysis, see KEH cash flow metrics.
| 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 | — |