CT UK High Income Trust Plc (CHIB) — Cash Flow Quality Index
CT UK High Income Trust Plc (CHIB) 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 CHIB strategic capital deployment 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
CT UK High Income Trust Plc Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for CT UK High Income Trust Plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHIB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CT UK High Income Trust Plc (2010–2025)
Year-by-year earnings quality comparison for CT UK High Income Trust Plc. For live market cap and the full company financial profile, see market cap of CT UK High Income Trust Plc.
| 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 | — |