Chemed Corp Cash Flow Quality Index
Chemed Corp 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. See Chemed Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chemed Corp (1989–2024)
Cash flow quality index of Chemed Corp from 1989 to 2024. Historical Cash Flow Quality Index for Chemed Corp across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chemed Corp (CHE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chemed Corp Cash Flow Quality Index by Year (1989–2024)
Chemed Corp cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Chemed Corp. For the full cash flow conversion analysis, see Chemed Corp (CHE) cash flow conversion.
| 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 | — |