ChowChow Cloud International Holdings Limited Cash Flow Quality Index

Latest as of December 2024: 0.96x

ChowChow Cloud International Holdings Limited cash flow quality index. ChowChow Cloud International Holdings Limited (CHOW) has a Cash Flow Quality Index of 0.96x as of December 2024. Operating cash flow of $609.79K is below net income of $633.82K, suggesting accrual-heavy earnings not yet converted to cash. See ChowChow Cloud International Holdings Li (CHOW) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

$609.79K
USD

Net Income

$633.82K
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of ChowChow Cloud International Holdings Limited (2022–2024)

Cash flow quality index of ChowChow Cloud International Holdings Limited from 2022 to 2024. Historical Cash Flow Quality Index for ChowChow Cloud International Holdings Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CHOW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

ChowChow Cloud International Holdings Limited Cash Flow Quality Index by Year (2022–2024)

ChowChow Cloud International Holdings Limited cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for ChowChow Cloud International Holdings Limited. For the full cash flow conversion analysis, see CHOW operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.67x $7.93 Million $11.87 Million ▼ -1.9%
2023 0.68x $8.25 Million $12.11 Million ▼ -61.8%
2022 1.78x $8.73 Million $4.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.