Churchill China plc (CHH) — Cash Flow Quality Index
Churchill China plc (CHH) has a Cash Flow Quality Index of 3.71x as of December 2025. Operating cash flow of GBX7.60 Million exceeds net income of GBX2.05 Million, indicating high earnings quality where cash backs reported profits. Explore Churchill China plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Churchill China plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Churchill China plc (1991–2025)
Year-by-year earnings quality comparison for Churchill China plc. For live market cap and the full company financial profile, see CHH market cap.
| 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 | — |