Upsellon Brands Holdings Ltd (CHR) — Cash Flow Quality Index
Upsellon Brands Holdings Ltd (CHR) has a Cash Flow Quality Index of 2.71x as of September 2010. Operating cash flow of ILA28.40 Million exceeds net income of ILA10.46 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Upsellon Brands Holdings Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Upsellon Brands Holdings Ltd Cash Flow Quality Index (2007–2010)
Historical Cash Flow Quality Index for Upsellon Brands Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Upsellon Brands Holdings Ltd (2007–2010)
Year-by-year earnings quality comparison for Upsellon Brands Holdings Ltd. For live market cap and the full company financial profile, see CHR market cap.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2010 | 5.81x | ILA28.40 Million | ILA4.88 Million | ▲ +185.9% |
| 2007 | 2.03x | ILA5.68 Million | ILA2.79 Million | — |