Chagee Holdings Limited American Depositary Shares Cash Flow Quality Index
Chagee Holdings Limited American Depositary Shares cash flow quality index. Chagee Holdings Limited American Depositary Shares (CHA) has a Cash Flow Quality Index of 0.77x as of June 2026. Operating cash flow of $358.45 Million is below net income of $467.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See Chagee Holdings Limited American Deposit financial 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 Chagee Holdings Limited American Depositary Shares (2023–2025)
Cash flow quality index of Chagee Holdings Limited American Depositary Shares from 2023 to 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. Explore cash flow to debt ratio of Chagee Holdings Limited American Deposit to assess how comfortably operating cash covers total debt obligations.
Chagee Holdings Limited American Depositary Shares Cash Flow Quality Index by Year (2023–2025)
Chagee Holdings Limited American Depositary Shares cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Chagee Holdings Limited American Depositary Shares. For the full cash flow conversion analysis, see Chagee Holdings Limited American Deposit cash flow conversion.
| 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 | — |