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.