Comstock Holding Companies Inc Cash Flow Quality Index

Latest as of June 2026: 1.60x

Comstock Holding Companies Inc cash flow quality index. Comstock Holding Companies Inc (CHCI) has a Cash Flow Quality Index of 1.60x as of June 2026. Operating cash flow of $14.14 Million exceeds net income of $8.85 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Comstock Holding Companies Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

$14.14 Million
USD

Net Income

$8.85 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Comstock Holding Companies Inc from 2004 to 2025. Historical Cash Flow Quality Index for Comstock Holding Companies Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Comstock Holding Companies Inc (CHCI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Comstock Holding Companies Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Comstock Holding Companies Inc. For the full cash flow conversion analysis, see CHCI operating cash flow.

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.