Choice Hotels International Inc (CHH) — Cash Flow Quality Index
Choice Hotels International Inc (CHH) has a Cash Flow Quality Index of -1.14x as of March 2026. Operating cash flow of $-23.17 Million is below net income of $20.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Choice Hotels International Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Choice Hotels International Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Choice Hotels International Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Choice Hotels International Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Choice Hotels International Inc (1996–2025)
Year-by-year earnings quality comparison for Choice Hotels International Inc. For live market cap and the full company financial profile, see CHH market cap.
| 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 | — |