Choice Hotels International Inc Cash Flow Quality Index

Latest as of June 2026: 1.41x

Choice Hotels International Inc cash flow quality index. Choice Hotels International Inc (CHH) has a Cash Flow Quality Index of 1.41x as of June 2026. Operating cash flow of $90.54 Million exceeds net income of $64.34 Million, indicating high earnings quality where cash backs reported profits. See Choice Hotels International Inc (CHH) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

$90.54 Million
USD

Net Income

$64.34 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Choice Hotels International Inc (1996–2025)

Cash flow quality index of Choice Hotels International Inc from 1996 to 2025. Historical Cash Flow Quality Index for Choice Hotels International Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CHH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Choice Hotels International Inc Cash Flow Quality Index by Year (1996–2025)

Choice Hotels International Inc cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Choice Hotels International Inc. For the full cash flow conversion analysis, see cash flow conversion of Choice Hotels International Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.73x $270.45 Million $369.95 Million ▼ -31.4%
2024 1.07x $319.40 Million $299.67 Million ▼ -7.1%
2023 1.15x $296.55 Million $258.51 Million ▲ +3.8%
2022 1.11x $367.06 Million $332.15 Million ▼ -16.8%
2021 1.33x $383.70 Million $288.96 Million ▼ -13.0%
2020 1.53x $115.05 Million $75.39 Million ▲ +25.7%
2019 1.21x $270.56 Million $222.88 Million ▲ +8.1%
2018 1.12x $242.90 Million $216.35 Million ▼ -49.9%
2017 2.24x $257.37 Million $114.89 Million ▲ +105.4%
2016 1.09x $152.03 Million $139.37 Million ▼ -12.6%
2015 1.25x $159.87 Million $128.03 Million ▼ -16.4%
2014 1.49x $183.89 Million $123.16 Million ▲ +10.6%
2013 1.35x $152.04 Million $112.60 Million ▲ +1.2%
2012 1.33x $161.02 Million $120.69 Million ▲ +9.2%
2011 1.22x $134.84 Million $110.40 Million ▼ -9.5%
2010 1.35x $144.94 Million $107.44 Million ▲ +18.1%
2009 1.14x $112.22 Million $98.25 Million ▲ +9.6%
2008 1.04x $104.40 Million $100.21 Million ▼ -20.7%
2007 1.31x $146.13 Million $111.30 Million ▼ -3.8%
2006 1.36x $153.93 Million $112.79 Million ▼ -10.1%
2005 1.52x $132.91 Million $87.56 Million ▲ +4.7%
2004 1.45x $107.80 Million $74.34 Million ▼ -9.8%
2003 1.61x $115.48 Million $71.86 Million ▼ -1.3%
2002 1.63x $99.04 Million $60.84 Million ▼ -77.1%
2001 7.10x $101.71 Million $14.33 Million ▲ +345.6%
2000 1.59x $67.62 Million $42.45 Million ▲ +14.6%
1999 1.39x $79.50 Million $57.20 Million ▲ +51.6%
1998 0.92x $44.10 Million $48.10 Million ▼ -25.5%
1997 1.23x $33.60 Million $27.30 Million ▼ -40.7%
1996 2.08x $87.20 Million $42.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.