Chagee Holdings Limited American Depositary Shares (CHA) — Cash Flow Quality Index

Latest as of March 2026: 6.54x

Chagee Holdings Limited American Depositary Shares (CHA) has a Cash Flow Quality Index of 6.54x as of March 2026. Operating cash flow of $184.04 Million exceeds net income of $28.14 Million, indicating high earnings quality where cash backs reported profits. Explore Chagee Holdings Limited American Deposit strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.54x
Operating CF / Net Income

Operating Cash Flow

$184.04 Million
USD

Net Income

$28.14 Million
USD

Data as of

Mar 2026
Most recent filing

Chagee Holdings Limited American Depositary Shares Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Chagee Holdings Limited American Depositary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chagee Holdings Limited American Depositary Shares (2023–2025)

Year-by-year earnings quality comparison for Chagee Holdings Limited American Depositary Shares. For live market cap and the full company financial profile, see Chagee Holdings Limited American Deposit market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.39x $1.64 Billion $1.19 Billion ▲ +22.8%
2024 1.13x $2.84 Billion $2.51 Billion ▼ -53.2%
2023 2.41x $1.93 Billion $802.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.