Cheche Group Inc. Class A Ordinary Shares Cash Flow Quality Index
Cheche Group Inc. Class A Ordinary Shares cash flow quality index. Cheche Group Inc. Class A Ordinary Shares (CCG) has a Cash Flow Quality Index of -21.37x as of June 2023. Operating cash flow of $-2.81 Million is below net income of $131.57K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Cheche Group Inc. Class A Ordinary Share service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cheche Group Inc. Class A Ordinary Shares (2011–2012)
Cash flow quality index of Cheche Group Inc. Class A Ordinary Shares from 2011 to 2012. Historical Cash Flow Quality Index for Cheche Group Inc. Class A Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CCG net asset quality score to measure how much of total assets are equity-financed.
Cheche Group Inc. Class A Ordinary Shares Cash Flow Quality Index by Year (2011–2012)
Cheche Group Inc. Class A Ordinary Shares cash flow quality index by year from 2011 to 2012. Year-by-year earnings quality comparison for Cheche Group Inc. Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Cheche Group Inc. Class A Ordinary Share.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | 6.10x | $22.77 Million | $3.73 Million | ▲ +1.4% |
| 2011 | 6.02x | $22.77 Million | $3.78 Million | — |