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 Upsellon Brands Holdings Ltd (CHR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Upsellon Brands Holdings Ltd generate cash.
Annual Cash Flow Quality Index for Upsellon Brands Holdings Ltd (2007–2010)
Year-by-year earnings quality comparison for 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 | — |