CCH Holdings Ltd Ordinary Shares Cash Flow Quality Index
CCH Holdings Ltd Ordinary Shares 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. See CCH Holdings Ltd Ordinary Shares (CCHH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CCH Holdings Ltd Ordinary Shares (2023–2024)
Cash flow quality index of CCH Holdings Ltd Ordinary Shares from 2023 to 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. Explore CCHH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CCH Holdings Ltd Ordinary Shares Cash Flow Quality Index by Year (2023–2024)
CCH Holdings Ltd Ordinary Shares cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for CCH Holdings Ltd Ordinary Shares. For the full cash flow conversion analysis, see CCH Holdings Ltd Ordinary Shares (CCHH) cash conversion ratio.
| 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 | — |