Upsellon Brands Holdings Ltd Cash Flow Quality Index
Upsellon Brands Holdings Ltd 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. See Upsellon Brands Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Upsellon Brands Holdings Ltd (2007–2010)
Cash flow quality index of Upsellon Brands Holdings Ltd from 2007 to 2010. Historical Cash Flow Quality Index for Upsellon Brands Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CHR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Upsellon Brands Holdings Ltd Cash Flow Quality Index by Year (2007–2010)
Upsellon Brands Holdings Ltd cash flow quality index by year from 2007 to 2010. Year-by-year earnings quality comparison for Upsellon Brands Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Upsellon Brands Holdings Ltd.
| 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 | — |