Chemring Group PLC (CHG) — 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 CHG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chemring Group PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Chemring Group PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chemring Group PLC (CHG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chemring Group PLC (1991–2025)
Year-by-year earnings quality comparison for Chemring Group PLC. For live market cap and the full company financial profile, see CHG stock market capitalisation.
| 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 | — |