Cheche Group Inc. Class A Ordinary Shares (CCG) — Cash Flow Quality Index

Latest as of June 2023: -21.37x

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. Also explore Cheche Group Inc. Class A Ordinary Share balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-21.37x
Operating CF / Net Income

Operating Cash Flow

$-2.81 Million
USD

Net Income

$131.57K
USD

Data as of

Jun 2023
Most recent filing

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. Check tangible net worth ratio of Cheche Group Inc. Class A Ordinary Share to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see CCG company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.