Core AI Holdings (CHAI) — Cash Flow Quality Index

Latest as of December 2024: 0.91x

Core AI Holdings (CHAI) has a Cash Flow Quality Index of 0.91x as of December 2024. Operating cash flow of $14.48 Million is below net income of $15.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CHAI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.91x

Operating CF / Net Income

Operating Cash Flow

$14.48 Million

USD

Net Income

$15.98 Million

USD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Core AI Holdings (None–None)

Year-by-year earnings quality comparison for Core AI Holdings. For the full cash flow conversion analysis, see Core AI Holdings cash flow conversion.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.