Charming Medical Limited Class A Ordinary Shares (MCTA) — Cash Flow Quality Index

Latest as of March 2025: 0.36x

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 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

$425.89K
USD

Net Income

$1.20 Million
USD

Data as of

Mar 2025
Most recent filing

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. Check Charming Medical Limited Class A Ordinar investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see MCTA market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.