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 Chemring Group PLC (CHG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chemring Group PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Chemring Group PLC (1991–2025)
Year-by-year earnings quality comparison for Chemring Group PLC.
| 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 | — |