Chenghe Acquisition II Co. (CHEB) — Cash Flow Quality Index

Latest as of March 2025: -0.62x

Chenghe Acquisition II Co. (CHEB) has a Cash Flow Quality Index of -0.62x as of March 2025. Operating cash flow of $-140.41K is below net income of $226.42K, suggesting accrual-heavy earnings not yet converted to cash. Also explore CHEB current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.62x
Operating CF / Net Income

Operating Cash Flow

$-140.41K
USD

Net Income

$226.42K
USD

Data as of

Mar 2025
Most recent filing

Annual Cash Flow Quality Index for Chenghe Acquisition II Co. (None–None)

Year-by-year earnings quality comparison for Chenghe Acquisition II Co.. For live market cap and the full company financial profile, see market value of Chenghe Acquisition II Co..

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.