Cheer Holding Inc. Cash Flow Quality Index
Cheer Holding Inc. cash flow quality index. Cheer Holding Inc. (CHR) has a Cash Flow Quality Index of -0.54x as of June 2024. Operating cash flow of $-6.74 Million is below net income of $12.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See Cheer Holding Inc. 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 Cheer Holding Inc. (2017–2025)
Cash flow quality index of Cheer Holding Inc. from 2017 to 2025. Historical Cash Flow Quality Index for Cheer Holding Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CHR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cheer Holding Inc. Cash Flow Quality Index by Year (2017–2025)
Cheer Holding Inc. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Cheer Holding Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Cheer Holding Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | $17.94 Million | $25.62 Million | ▼ -20.5% |
| 2024 | 0.88x | $22.88 Million | $25.97 Million | ▼ -36.3% |
| 2023 | 1.38x | $42.17 Million | $30.48 Million | ▲ +380.8% |
| 2022 | 0.29x | $7.74 Million | $26.89 Million | ▼ -78.1% |
| 2021 | 1.32x | $46.45 Million | $35.29 Million | ▲ +637.8% |
| 2020 | 0.18x | $8.74 Million | $48.99 Million | ▼ -82.0% |
| 2019 | 0.99x | $26.09 Million | $26.32 Million | ▲ +527.5% |
| 2018 | -0.23x | $-373.07K | $1.61 Million | ▲ +77.4% |
| 2017 | -1.02x | $-11.29 Million | $11.02 Million | — |