CT UK High Income Ord Cash Flow Quality Index

Latest as of March 2026: 0.09x

CT UK High Income Ord cash flow quality index. CT UK High Income Ord (CHI) has a Cash Flow Quality Index of 0.09x as of March 2026. Operating cash flow of GBX977.00K is below net income of GBX10.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See CT UK High Income Ord (CHI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

GBX977.00K
GBX

Net Income

GBX10.94 Million
GBX

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of CT UK High Income Ord (2010–2026)

Cash flow quality index of CT UK High Income Ord from 2010 to 2026. Historical Cash Flow Quality Index for CT UK High Income Ord across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CT UK High Income Ord (CHI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

CT UK High Income Ord Cash Flow Quality Index by Year (2010–2026)

CT UK High Income Ord cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for CT UK High Income Ord. For the full cash flow conversion analysis, see CHI cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 0.19x GBX4.04 Million GBX20.83 Million ▼ -47.3%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.