Chemed Corp (CHE) — Cash Flow Quality Index
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 (CHE) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Chemed Corp (CHE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Chemed Corp.
| 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 | — |