Upsellon Brands Holdings Ltd (CHR) — Cash Flow Quality Index

Latest as of September 2010: 2.71x

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. Also explore total assets of Upsellon Brands Holdings Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

2.71x
Operating CF / Net Income

Operating Cash Flow

ILA28.40 Million
ILA

Net Income

ILA10.46 Million
ILA

Data as of

Sep 2010
Most recent filing

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Upsellon Brands Holdings Ltd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.