Cheche Group Inc. Class A Ordinary Shares (CCG) — 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 CCG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cheche Group Inc. Class A Ordinary Shares Cash Flow Quality Index (2011–2012)
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cheche Group Inc. Class A Ordinary Share.
Annual Cash Flow Quality Index for Cheche Group Inc. Class A Ordinary Shares (2011–2012)
Year-by-year earnings quality comparison for Cheche Group Inc. Class A Ordinary Shares.
| 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 | — |