Cohort Cash Flow Quality Index
Cohort cash flow quality index. Cohort (CHRT) has a Cash Flow Quality Index of 2.42x as of April 2026. Operating cash flow of GBX43.12 Million exceeds net income of GBX17.79 Million, indicating high earnings quality where cash backs reported profits. See Cohort (CHRT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cohort (2003–2026)
Cash flow quality index of Cohort from 2003 to 2026. Historical Cash Flow Quality Index for Cohort across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Cohort service its debt to assess how comfortably operating cash covers total debt obligations.
Cohort Cash Flow Quality Index by Year (2003–2026)
Cohort cash flow quality index by year from 2003 to 2026. Year-by-year earnings quality comparison for Cohort. For the full cash flow conversion analysis, see Cohort cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.49x | GBX11.74 Million | GBX23.90 Million | ▼ -81.2% |
| 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 | — |