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 cash flow conversion of Chinese People Holdings Company Limited to assess how effectively this company generates cash.
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. Check how aggressively does Chinese People Holdings Company Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Chinese People Holdings Company Limited (KEH) total market value.
| 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 | — |