Comstock Holding Companies Inc (CHCI) — Cash Flow Quality Index

Latest as of December 2025: 0.39x

Comstock Holding Companies Inc (CHCI) has a Cash Flow Quality Index of 0.39x as of December 2025. Operating cash flow of $5.26 Million is below net income of $13.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Comstock Holding Companies Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

$5.26 Million
USD

Net Income

$13.47 Million
USD

Data as of

Dec 2025
Most recent filing

Comstock Holding Companies Inc Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Comstock Holding Companies Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Comstock Holding Companies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Comstock Holding Companies Inc (2004–2025)

Year-by-year earnings quality comparison for Comstock Holding Companies Inc. For live market cap and the full company financial profile, see Comstock Holding Companies Inc (CHCI) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.28x $4.80 Million $17.05 Million ▼ -63.6%
2024 0.77x $11.26 Million $14.56 Million ▼ -33.1%
2023 1.16x $9.00 Million $7.78 Million ▲ +10.5%
2022 1.05x $8.09 Million $7.73 Million ▲ +115.1%
2021 0.49x $7.81 Million $16.04 Million ▼ -69.7%
2020 1.60x $3.44 Million $2.14 Million ▼ -76.2%
2019 6.76x $9.89 Million $1.46 Million ▲ +514.3%
2013 -1.63x $-4.34 Million $2.66 Million ▼ -120.5%
2011 7.97x $12.74 Million $1.60 Million ▲ +267.6%
2005 -4.76x $-131.09 Million $27.56 Million ▼ -710.3%
2004 0.78x $11.15 Million $14.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.