Chagee Holdings Limited American Depositary Shares (CHA) — Cash Flow Quality Index
Chagee Holdings Limited American Depositary Shares (CHA) has a Cash Flow Quality Index of 0.43x as of March 2026. Operating cash flow of $193.32 Million is below net income of $450.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CHA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Chagee Holdings Limited American Deposit operating cash flow efficiency.
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.
| 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 | — |