Comstock Holding Companies Inc (CHCI) — Cash Flow Quality Index
Comstock Holding Companies Inc (CHCI) has a Cash Flow Quality Index of -2.90x as of March 2026. Operating cash flow of $-5.78 Million is below net income of $1.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Comstock Holding Companies Inc (CHCI) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 CHCI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CHCI stock market capitalisation.
| 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 | — |