Charming Medical Limited Class A Ordinary Shares Cash Flow Quality Index
Charming Medical Limited Class A Ordinary Shares cash flow quality index. Charming Medical Limited Class A Ordinary Shares (MCTA) has a Cash Flow Quality Index of 0.36x as of March 2025. Operating cash flow of $425.89K is below net income of $1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Charming Medical Limited Class A Ordinar cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Charming Medical Limited Class A Ordinary Shares (2024–2025)
Cash flow quality index of Charming Medical Limited Class A Ordinary Shares from 2024 to 2025. Historical Cash Flow Quality Index for Charming Medical Limited Class A Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Charming Medical Limited Class A Ordinar (MCTA) balance sheet quality index to measure how much of total assets are equity-financed.
Charming Medical Limited Class A Ordinary Shares Cash Flow Quality Index by Year (2024–2025)
Charming Medical Limited Class A Ordinary Shares cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Charming Medical Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Charming Medical Limited Class A Ordinar operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | $425.89K | $1.20 Million | ▼ -1.2% |
| 2024 | 0.36x | $295.43K | $821.74K | — |