ChowChow Cloud International Holdings Limited (CHOW) — Cash Flow Quality Index

Latest as of December 2024: 0.96x

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. Explore ChowChow Cloud International Holdings Li debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for ChowChow Cloud International Holdings Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ChowChow Cloud International Holdings Li (CHOW) cash conversion ratio.

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

Year-by-year earnings quality comparison for ChowChow Cloud International Holdings Limited.

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.