Chesterfield Resources PLC (CHF) — Cash Flow Quality Index

Latest as of December 2025: -0.61x

Chesterfield Resources PLC (CHF) has a Cash Flow Quality Index of -0.61x as of December 2025. Operating cash flow of GBX-304.27K is below net income of GBX501.55K, suggesting accrual-heavy earnings not yet converted to cash. Explore Chesterfield Resources PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.61x
Operating CF / Net Income

Operating Cash Flow

GBX-304.27K
GBX

Net Income

GBX501.55K
GBX

Data as of

Dec 2025
Most recent filing

Chesterfield Resources PLC Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Chesterfield Resources PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Chesterfield Resources PLC generate cash.

Annual Cash Flow Quality Index for Chesterfield Resources PLC (2025–2025)

Year-by-year earnings quality comparison for Chesterfield Resources PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -1.10x GBX-469.68K GBX426.84K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.