Charter Hall Group Cash Flow Quality Index
Charter Hall Group cash flow quality index. 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. See CHC 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 Charter Hall Group (2006–2025)
Cash flow quality index of Charter Hall Group from 2006 to 2025. Historical Cash Flow Quality Index for Charter Hall Group across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CHC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Charter Hall Group Cash Flow Quality Index by Year (2006–2025)
Charter Hall Group cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Charter Hall Group. For the full cash flow conversion analysis, see Charter Hall Group (CHC) cash flow conversion.
| 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 | — |