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 cash efficiency ratio of Cheer Holding Inc. to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 CHR market cap.
| 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 | — |