Churchill China plc (CHH) — 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. Explore cash flow to debt ratio of Churchill China plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Churchill China plc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Churchill China plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Churchill China plc (CHH) cash conversion ratio.
Annual Cash Flow Quality Index for Churchill China plc (1991–2025)
Year-by-year earnings quality comparison for 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 | — |