Churchill China plc Cash Flow Quality Index
Churchill China plc cash flow quality index. Churchill China plc (CHH) has a Cash Flow Quality Index of 0.49x as of June 2026. Operating cash flow of GBX829.00K is below net income of GBX1.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See Churchill China plc (CHH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Churchill China plc (1991–2025)
Cash flow quality index of Churchill China plc from 1991 to 2025. Historical Cash Flow Quality Index for Churchill China plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CHH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Churchill China plc Cash Flow Quality Index by Year (1991–2025)
Churchill China plc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Churchill China plc. For the full cash flow conversion analysis, see cash flow conversion of Churchill China plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | GBX7.45 Million | GBX4.36 Million | ▲ +197.9% |
| 2024 | 0.57x | GBX3.65 Million | GBX6.37 Million | ▼ -47.8% |
| 2023 | 1.10x | GBX8.47 Million | GBX7.72 Million | ▲ +167.8% |
| 2022 | 0.41x | GBX3.97 Million | GBX9.69 Million | ▼ -74.3% |
| 2021 | 1.59x | GBX9.75 Million | GBX6.12 Million | ▼ -81.8% |
| 2020 | 8.73x | GBX987.00K | GBX113.00K | ▲ +936.9% |
| 2019 | 0.84x | GBX9.57 Million | GBX11.36 Million | ▼ -14.0% |
| 2018 | 0.98x | GBX7.05 Million | GBX7.20 Million | ▼ -5.0% |
| 2017 | 1.03x | GBX6.61 Million | GBX6.41 Million | ▼ -9.4% |
| 2016 | 1.14x | GBX6.01 Million | GBX5.29 Million | ▲ +3.8% |
| 2015 | 1.10x | GBX4.47 Million | GBX4.09 Million | ▼ -40.5% |
| 2014 | 1.84x | GBX6.29 Million | GBX3.42 Million | ▲ +27.8% |
| 2013 | 1.44x | GBX3.97 Million | GBX2.76 Million | ▲ +48.6% |
| 2012 | 0.97x | GBX2.74 Million | GBX2.83 Million | ▼ -50.8% |
| 2011 | 1.97x | GBX5.34 Million | GBX2.71 Million | ▲ +786.1% |
| 2010 | 0.22x | GBX508.00K | GBX2.29 Million | ▼ -82.4% |
| 2009 | 1.26x | GBX2.88 Million | GBX2.29 Million | ▲ +77.4% |
| 2008 | 0.71x | GBX1.99 Million | GBX2.80 Million | ▼ -53.7% |
| 2007 | 1.53x | GBX6.17 Million | GBX4.03 Million | ▲ +246.9% |
| 2006 | 0.44x | GBX2.41 Million | GBX5.46 Million | ▼ -68.1% |
| 2005 | 1.39x | GBX3.74 Million | GBX2.70 Million | ▲ +241.7% |
| 2004 | 0.41x | GBX955.00K | GBX2.35 Million | ▼ -52.4% |
| 2003 | 0.85x | GBX1.23 Million | GBX1.44 Million | ▲ +130.1% |
| 2002 | 0.37x | GBX605.00K | GBX1.63 Million | ▼ -50.7% |
| 2001 | 0.75x | GBX2.11 Million | GBX2.81 Million | ▼ -52.4% |
| 2000 | 1.58x | GBX3.78 Million | GBX2.40 Million | ▲ +127.9% |
| 1998 | 0.69x | GBX822.00K | GBX1.19 Million | ▼ -6.0% |
| 1997 | 0.74x | GBX4.21 Million | GBX5.72 Million | ▼ -24.5% |
| 1996 | 0.97x | GBX5.55 Million | GBX5.70 Million | ▲ +6.6% |
| 1995 | 0.91x | GBX4.15 Million | GBX4.54 Million | ▼ -31.9% |
| 1994 | 1.34x | GBX4.44 Million | GBX3.31 Million | ▲ +60.0% |
| 1993 | 0.84x | GBX1.97 Million | GBX2.35 Million | ▼ -6.1% |
| 1992 | 0.89x | GBX1.76 Million | GBX1.97 Million | ▲ +33.3% |
| 1991 | 0.67x | GBX1.80 Million | GBX2.69 Million | — |