Cohort (CHRT) — Cash Flow Quality Index
Cohort (CHRT) has a Cash Flow Quality Index of -5.13x as of October 2025. Operating cash flow of GBX-31.37 Million is below net income of GBX6.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CHRT cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cohort Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Cohort across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cohort (CHRT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cohort (2003–2025)
Year-by-year earnings quality comparison for Cohort. For live market cap and the full company financial profile, see Cohort (CHRT) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.61x | GBX51.18 Million | GBX19.62 Million | ▲ +73.3% |
| 2024 | 1.51x | GBX23.02 Million | GBX15.29 Million | ▼ -33.3% |
| 2023 | 2.26x | GBX29.97 Million | GBX13.29 Million | ▲ +53.6% |
| 2023 | 1.47x | GBX16.52 Million | GBX11.25 Million | ▼ -34.7% |
| 2022 | 2.25x | GBX19.52 Million | GBX8.69 Million | ▼ -23.7% |
| 2021 | 2.95x | GBX16.22 Million | GBX5.50 Million | ▲ +146.1% |
| 2020 | 1.20x | GBX11.60 Million | GBX9.68 Million | ▼ -29.4% |
| 2019 | 1.70x | GBX8.63 Million | GBX5.09 Million | ▲ +8.7% |
| 2018 | 1.56x | GBX13.22 Million | GBX8.48 Million | ▲ +398.9% |
| 2017 | 0.31x | GBX659.00K | GBX2.11 Million | ▼ -75.0% |
| 2016 | 1.25x | GBX6.72 Million | GBX5.36 Million | ▼ -65.1% |
| 2015 | 3.59x | GBX18.80 Million | GBX5.24 Million | ▲ +721.6% |
| 2014 | 0.44x | GBX2.58 Million | GBX5.90 Million | ▼ -10.9% |
| 2013 | 0.49x | GBX4.09 Million | GBX8.34 Million | ▼ -75.6% |
| 2012 | 2.01x | GBX8.42 Million | GBX4.19 Million | ▼ -12.4% |
| 2011 | 2.29x | GBX6.51 Million | GBX2.84 Million | ▲ +67.4% |
| 2010 | 1.37x | GBX3.96 Million | GBX2.89 Million | ▼ -4.8% |
| 2009 | 1.44x | GBX7.27 Million | GBX5.05 Million | ▲ +149.8% |
| 2008 | 0.58x | GBX3.23 Million | GBX5.61 Million | ▼ -32.4% |
| 2007 | 0.85x | GBX2.15 Million | GBX2.52 Million | ▲ +385.0% |
| 2006 | 0.18x | GBX290.00K | GBX1.65 Million | ▼ -63.8% |
| 2005 | 0.49x | GBX978.00K | GBX2.02 Million | ▲ +86.6% |
| 2004 | 0.26x | GBX310.00K | GBX1.19 Million | ▲ +172.0% |
| 2003 | -0.36x | GBX-156.00K | GBX432.00K | — |