Chemring Group PLC Cash Flow Quality Index
Chemring Group PLC cash flow quality index. Chemring Group PLC (CHG) has a Cash Flow Quality Index of 2.06x as of October 2025. Operating cash flow of GBX67.10 Million exceeds net income of GBX32.50 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Chemring Group PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chemring Group PLC (1991–2025)
Cash flow quality index of Chemring Group PLC from 1991 to 2025. Historical Cash Flow Quality Index for Chemring Group PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CHG net asset quality index to measure how much of total assets are equity-financed.
Chemring Group PLC Cash Flow Quality Index by Year (1991–2025)
Chemring Group PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Chemring Group PLC. For the full cash flow conversion analysis, see CHG cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | GBX84.60 Million | GBX73.40 Million | ▼ -17.3% |
| 2024 | 1.39x | GBX81.00 Million | GBX58.10 Million | ▼ -4.0% |
| 2023 | 1.45x | GBX65.90 Million | GBX45.40 Million | ▼ -3.9% |
| 2022 | 1.51x | GBX80.50 Million | GBX53.30 Million | ▲ +0.6% |
| 2021 | 1.50x | GBX75.70 Million | GBX50.40 Million | ▼ -8.4% |
| 2020 | 1.64x | GBX75.90 Million | GBX46.30 Million | ▼ -17.1% |
| 2019 | 1.98x | GBX61.90 Million | GBX31.30 Million | ▲ +15.5% |
| 2017 | 1.71x | GBX32.20 Million | GBX18.80 Million | ▼ -18.8% |
| 2016 | 2.11x | GBX65.20 Million | GBX30.90 Million | ▼ -14.6% |
| 2015 | 2.47x | GBX25.70 Million | GBX10.40 Million | ▲ +2.7% |
| 2012 | 2.41x | GBX96.50 Million | GBX40.10 Million | ▲ +237.5% |
| 2011 | 0.71x | GBX76.30 Million | GBX107.00 Million | ▲ +2.0% |
| 2010 | 0.70x | GBX75.40 Million | GBX107.90 Million | ▼ -2.7% |
| 2009 | 0.72x | GBX77.50 Million | GBX107.90 Million | ▼ -20.9% |
| 2008 | 0.91x | GBX62.10 Million | GBX68.40 Million | ▲ +22.9% |
| 2007 | 0.74x | GBX41.30 Million | GBX55.90 Million | ▼ -27.8% |
| 2006 | 1.02x | GBX29.90 Million | GBX29.20 Million | ▲ +70.8% |
| 2005 | 0.60x | GBX10.40 Million | GBX17.35 Million | ▲ +46.9% |
| 2004 | 0.41x | GBX6.91 Million | GBX16.93 Million | ▼ -53.5% |
| 2003 | 0.88x | GBX12.11 Million | GBX13.81 Million | ▲ +12.2% |
| 2002 | 0.78x | GBX6.01 Million | GBX7.69 Million | ▲ +544.5% |
| 2001 | -0.18x | GBX-2.10 Million | GBX11.97 Million | ▼ -138.9% |
| 2000 | 0.45x | GBX3.98 Million | GBX8.81 Million | ▲ +70.0% |
| 1999 | 0.27x | GBX1.65 Million | GBX6.21 Million | ▲ +18.3% |
| 1996 | 0.22x | GBX2.06 Million | GBX9.15 Million | ▲ +1127.3% |
| 1995 | -0.02x | GBX-199.00K | GBX9.10 Million | ▼ -104.0% |
| 1994 | 0.54x | GBX3.61 Million | GBX6.66 Million | ▼ -3.2% |
| 1993 | 0.56x | GBX3.25 Million | GBX5.80 Million | ▲ +17.6% |
| 1992 | 0.48x | GBX2.32 Million | GBX4.87 Million | ▼ -16.1% |
| 1991 | 0.57x | GBX2.35 Million | GBX4.14 Million | — |