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

Latest as of June 2026: 1.60x

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. Explore cash flow to debt ratio of Comstock Holding Companies Inc to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see how efficiently does Comstock Holding Companies Inc generate cash.

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

Year-by-year earnings quality comparison for Comstock Holding Companies Inc.

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.