Chenghe Acquisition II Co. Cash Flow Quality Index

Latest as of March 2025: -0.62x

Chenghe Acquisition II Co. cash flow quality index. 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. See Chenghe Acquisition II Co. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Chenghe Acquisition II Co. Cash Flow Quality Index by Year (None–None)

Chenghe Acquisition II Co. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Chenghe Acquisition II Co.. For the full cash flow conversion analysis, see CHEB operating cash flow.

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.