China Pharma Holdings Inc Cash Flow Quality Index

Latest as of June 2020: 7.00x

China Pharma Holdings Inc cash flow quality index. 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. See financial agility of China Pharma Holdings Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of China Pharma Holdings Inc from 2006 to 2012. Historical Cash Flow Quality Index for China Pharma Holdings Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Pharma Holdings Inc (CPHI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

China Pharma Holdings Inc cash flow quality index by year from 2006 to 2012. Year-by-year earnings quality comparison for China Pharma Holdings Inc. For the full cash flow conversion analysis, see China Pharma Holdings Inc cash conversion from operations.

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.