Cheer Holding Inc. (CHR) — 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. Explore Cheer Holding Inc. (CHR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cheer Holding Inc. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Cheer Holding Inc. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Cheer Holding Inc. generate cash.
Annual Cash Flow Quality Index for Cheer Holding Inc. (2017–2025)
Year-by-year earnings quality comparison for 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 | — |