Chaince Digital Holdings Inc. (CD) — Cash Flow Quality Index

Latest as of December 2022: 3.34x

Chaince Digital Holdings Inc. (CD) has a Cash Flow Quality Index of 3.34x as of December 2022. Operating cash flow of $389.40 Million exceeds net income of $116.46 Million, indicating high earnings quality where cash backs reported profits. Explore Chaince Digital Holdings Inc. (CD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.34x
Operating CF / Net Income

Operating Cash Flow

$389.40 Million
USD

Net Income

$116.46 Million
USD

Data as of

Dec 2022
Most recent filing

Chaince Digital Holdings Inc. Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Chaince Digital Holdings Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CD operating cash flow.

Annual Cash Flow Quality Index for Chaince Digital Holdings Inc. (2019–2019)

Year-by-year earnings quality comparison for Chaince Digital Holdings Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 -1.33x $-644.62K $482.97K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.