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 £-304.27K is below net income of £501.55K, suggesting accrual-heavy earnings not yet converted to cash. Explore Chesterfield Resources PLC operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.61x
Operating CF / Net Income

Operating Cash Flow

£-304.27K
GBP

Net Income

£501.55K
GBP

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. Explore how well can Chesterfield Resources PLC service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year earnings quality comparison for Chesterfield Resources PLC. For live market cap and the full company financial profile, see how much is Chesterfield Resources PLC worth.

Year Quality Index Operating CF (GBP) Net Income YoY Change
2025 -1.10x £-469.68K £426.84K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.