Chemed Corp (CHE) — Cash Flow Quality Index

Latest as of September 2025: 1.30x

Chemed Corp (CHE) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of $83.39 Million exceeds net income of $64.24 Million, indicating high earnings quality where cash backs reported profits. Explore Chemed Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

$83.39 Million
USD

Net Income

$64.24 Million
USD

Data as of

Sep 2025
Most recent filing

Chemed Corp Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for Chemed Corp across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chemed Corp (1989–2024)

Year-by-year earnings quality comparison for Chemed Corp. For live market cap and the full company financial profile, see CHE stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.38x $417.50 Million $302.00 Million ▲ +14.1%
2023 1.21x $330.30 Million $272.51 Million ▼ -2.4%
2022 1.24x $309.89 Million $249.62 Million ▲ +8.0%
2021 1.15x $308.60 Million $268.55 Million ▼ -25.0%
2020 1.53x $489.29 Million $319.47 Million ▲ +11.8%
2019 1.37x $301.25 Million $219.92 Million ▼ -1.9%
2018 1.40x $287.14 Million $205.54 Million ▼ -15.6%
2017 1.66x $162.50 Million $98.18 Million ▲ +32.9%
2016 1.25x $135.39 Million $108.74 Million ▼ -19.9%
2015 1.56x $171.50 Million $110.27 Million ▲ +40.1%
2014 1.11x $110.28 Million $99.32 Million ▼ -43.2%
2013 1.95x $150.85 Million $77.23 Million ▲ +32.4%
2012 1.48x $131.77 Million $89.30 Million ▼ -27.2%
2011 2.03x $174.34 Million $85.98 Million ▲ +92.9%
2010 1.05x $86.01 Million $81.83 Million ▼ -51.8%
2009 2.18x $160.83 Million $73.78 Million ▲ +38.1%
2008 1.58x $112.08 Million $71.02 Million ▲ +1.4%
2007 1.56x $99.58 Million $63.98 Million ▼ -20.0%
2006 1.95x $98.59 Million $50.65 Million ▼ -12.9%
2005 2.23x $80.01 Million $35.82 Million ▼ -34.7%
2004 3.42x $94.16 Million $27.51 Million ▲ +35.9%
2000 2.52x $51.84 Million $20.58 Million ▲ +80.4%
1999 1.40x $27.50 Million $19.70 Million ▲ +33.6%
1998 1.05x $20.80 Million $19.90 Million ▼ -5.2%
1997 1.10x $33.40 Million $30.30 Million ▼ -0.5%
1996 1.11x $35.80 Million $32.30 Million ▲ +36.2%
1995 0.81x $18.80 Million $23.10 Million ▲ +54.7%
1994 0.53x $23.10 Million $43.90 Million ▼ -47.1%
1993 0.99x $17.70 Million $17.80 Million ▼ -13.7%
1992 1.15x $18.10 Million $15.70 Million ▲ +201.9%
1991 0.38x $20.20 Million $52.90 Million ▼ -84.2%
1990 2.41x $40.00 Million $16.60 Million ▲ +32.1%
1989 1.82x $47.80 Million $26.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.