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. Also explore total assets of Cheer Holding Inc. for the complete picture of this company's asset base.
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. Check CHR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cheer Holding Inc. (2017–2025)
Year-by-year earnings quality comparison for Cheer Holding Inc.. For live market cap and the full company financial profile, see Cheer Holding Inc. stock valuation.
| 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 | — |