Charming Medical Limited Class A Ordinary Shares (MCTA) — 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 MCTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Charming Medical Limited Class A Ordinary Shares Cash Flow Quality Index (2024–2025)
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. For the full cash flow conversion analysis, see Charming Medical Limited Class A Ordinar cash flow conversion.
Annual Cash Flow Quality Index for Charming Medical Limited Class A Ordinary Shares (2024–2025)
Year-by-year earnings quality comparison for Charming Medical Limited Class A Ordinary Shares.
| 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 | — |