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. Also explore balance sheet size of Chemring Group PLC for the complete picture of this company's asset base.
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 CHG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |