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 KEH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 KEH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |