CCH Holdings Ltd Ordinary Shares (CCHH) — Cash Flow Quality Index
CCH Holdings Ltd Ordinary Shares (CCHH) has a Cash Flow Quality Index of -0.33x as of December 2024. Operating cash flow of $-297.73K is below net income of $913.40K, suggesting accrual-heavy earnings not yet converted to cash. Explore CCH Holdings Ltd Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CCH Holdings Ltd Ordinary Shares Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for CCH Holdings Ltd Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CCHH cash flow metrics.
Annual Cash Flow Quality Index for CCH Holdings Ltd Ordinary Shares (2023–2024)
Year-by-year earnings quality comparison for CCH Holdings Ltd Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | $-297.73K | $913.40K | ▼ -538.1% |
| 2023 | 0.07x | $27.43K | $368.61K | — |