CT UK High Income Trust Plc (CHIB) — Cash Flow Quality Index

Latest as of March 2026: 0.09x

CT UK High Income Trust Plc (CHIB) 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. Explore how efficiently does CT UK High Income Trust Plc generate cash to assess how effectively this company generates cash.

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

CT UK High Income Trust Plc Cash Flow Quality Index (2010–2026)

Historical Cash Flow Quality Index for CT UK High Income Trust Plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHIB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CT UK High Income Trust Plc (2010–2026)

Year-by-year earnings quality comparison for CT UK High Income Trust Plc. For live market cap and the full company financial profile, see CHIB stock market capitalisation.

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.