China Pharma Holdings Inc (CPHI) — 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. Explore China Pharma Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see CPHI 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.
| 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 | — |