CT UK High Income Ord (CHI) — Cash Flow Quality Index
CT UK High Income Ord (CHI) has a Cash Flow Quality Index of 0.31x as of September 2025. Operating cash flow of GBX3.06 Million is below net income of GBX9.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CT UK High Income Ord (CHI) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CT UK High Income Ord Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for CT UK High Income Ord across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CT UK High Income Ord (2010–2025)
Year-by-year earnings quality comparison for CT UK High Income Ord. For live market cap and the full company financial profile, see CT UK High Income Ord market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | GBX5.18 Million | GBX14.07 Million | ▼ -11.0% |
| 2024 | 0.41x | GBX4.65 Million | GBX11.25 Million | ▼ -72.6% |
| 2022 | 1.51x | GBX3.63 Million | GBX2.41 Million | ▲ +1868.3% |
| 2021 | 0.08x | GBX2.47 Million | GBX32.33 Million | ▼ -91.2% |
| 2019 | 0.87x | GBX3.67 Million | GBX4.22 Million | ▲ +29.2% |
| 2017 | 0.67x | GBX15.58 Million | GBX23.14 Million | ▼ -42.8% |
| 2015 | 1.18x | GBX7.93 Million | GBX6.74 Million | ▲ +80.2% |
| 2014 | 0.65x | GBX7.15 Million | GBX10.95 Million | ▼ -30.2% |
| 2013 | 0.94x | GBX18.19 Million | GBX19.44 Million | ▲ +43.4% |
| 2012 | 0.65x | GBX3.17 Million | GBX4.86 Million | ▲ +47.1% |
| 2011 | 0.44x | GBX3.47 Million | GBX7.82 Million | ▲ +475.1% |
| 2010 | 0.08x | GBX2.72 Million | GBX35.27 Million | — |