Charter Hall Group (CHC) — Cash Flow Quality Index

Latest as of December 2025: 0.58x

Charter Hall Group (CHC) has a Cash Flow Quality Index of 0.58x as of December 2025. Operating cash flow of AU$158.80 Million is below net income of AU$272.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CHC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

AU$158.80 Million
AUD

Net Income

AU$272.80 Million
AUD

Data as of

Dec 2025
Most recent filing

Charter Hall Group Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Charter Hall Group across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Charter Hall Group (CHC) cash flow conversion.

Annual Cash Flow Quality Index for Charter Hall Group (2006–2025)

Year-by-year earnings quality comparison for Charter Hall Group.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.09x AU$356.00 Million AU$327.70 Million ▼ -36.8%
2023 1.72x AU$337.30 Million AU$196.10 Million ▲ +159.5%
2022 0.66x AU$603.80 Million AU$911.10 Million ▲ +40.1%
2021 0.47x AU$225.60 Million AU$476.80 Million ▼ -59.1%
2020 1.16x AU$402.60 Million AU$348.10 Million ▲ +46.9%
2019 0.79x AU$186.40 Million AU$236.80 Million ▲ +18.2%
2018 0.67x AU$167.30 Million AU$251.20 Million ▲ +9.8%
2017 0.61x AU$156.30 Million AU$257.60 Million ▲ +0.2%
2016 0.61x AU$130.33 Million AU$215.24 Million ▼ -29.5%
2015 0.86x AU$101.18 Million AU$117.89 Million ▼ -19.3%
2014 1.06x AU$87.33 Million AU$82.12 Million ▲ +10.1%
2013 0.97x AU$52.97 Million AU$54.84 Million ▼ -79.6%
2012 4.74x AU$79.01 Million AU$16.68 Million ▲ +321.8%
2011 1.12x AU$58.78 Million AU$52.34 Million ▼ -99.4%
2010 187.65x AU$38.84 Million AU$207.00K ▲ +27871.0%
2008 0.67x AU$45.28 Million AU$67.50 Million ▲ +2.6%
2007 0.65x AU$28.21 Million AU$43.17 Million ▼ -52.9%
2006 1.39x AU$17.21 Million AU$12.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.