China Pharma Holdings Inc (CPHI) — Cash Flow Quality Index

Latest as of June 2020: 7.00x

China Pharma Holdings Inc (CPHI) has a Cash Flow Quality Index of 7.00x as of June 2020. Operating cash flow of $91.42K exceeds net income of $13.05K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of China Pharma Holdings Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

7.00x
Operating CF / Net Income

Operating Cash Flow

$91.42K
USD

Net Income

$13.05K
USD

Data as of

Jun 2020
Most recent filing

China Pharma Holdings Inc Cash Flow Quality Index (2006–2012)

Historical Cash Flow Quality Index for China Pharma Holdings Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CPHI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for China Pharma Holdings Inc (2006–2012)

Year-by-year earnings quality comparison for China Pharma Holdings Inc. For live market cap and the full company financial profile, see CPHI market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2012 0.79x $3.64 Million $4.62 Million ▲ +190.3%
2011 0.27x $5.24 Million $19.27 Million ▼ -18.3%
2010 0.33x $7.79 Million $23.41 Million ▼ -36.9%
2009 0.53x $10.67 Million $20.23 Million ▲ +43.7%
2008 0.37x $6.54 Million $17.83 Million ▲ +67.9%
2007 0.22x $2.80 Million $12.82 Million ▲ +208.1%
2006 -0.20x $-1.74 Million $8.59 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.