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. Explore CHEB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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..

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.