Chesapeake Utilities Corporation (CPK) — Cash Flow Quality Index
Chesapeake Utilities Corporation (CPK) has a Cash Flow Quality Index of 1.99x as of March 2026. Operating cash flow of $118.00 Million exceeds net income of $59.30 Million, indicating high earnings quality where cash backs reported profits. Explore Chesapeake Utilities Corporation (CPK) investment intensity 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
Chesapeake Utilities Corporation Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Chesapeake Utilities Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chesapeake Utilities Corporation (CPK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chesapeake Utilities Corporation (1994–2025)
Year-by-year earnings quality comparison for Chesapeake Utilities Corporation. For live market cap and the full company financial profile, see how much is Chesapeake Utilities Corporation worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.67x | $233.70 Million | $140.30 Million | ▼ -17.5% |
| 2024 | 2.02x | $239.40 Million | $118.60 Million | ▼ -13.5% |
| 2023 | 2.33x | $203.48 Million | $87.21 Million | ▲ +31.9% |
| 2022 | 1.77x | $158.88 Million | $89.80 Million | ▼ -1.9% |
| 2021 | 1.80x | $150.50 Million | $83.47 Million | ▼ -18.9% |
| 2020 | 2.22x | $158.92 Million | $71.50 Million | ▲ +40.6% |
| 2019 | 1.58x | $102.96 Million | $65.15 Million | ▼ -39.1% |
| 2018 | 2.59x | $146.78 Million | $56.58 Million | ▲ +37.0% |
| 2017 | 1.89x | $110.09 Million | $58.12 Million | ▼ -18.1% |
| 2016 | 2.31x | $103.37 Million | $44.67 Million | ▼ -9.5% |
| 2015 | 2.56x | $105.14 Million | $41.14 Million | ▲ +16.3% |
| 2014 | 2.20x | $79.28 Million | $36.09 Million | ▼ -1.2% |
| 2013 | 2.22x | $72.93 Million | $32.79 Million | ▼ -2.5% |
| 2012 | 2.28x | $65.87 Million | $28.86 Million | ▼ -11.4% |
| 2011 | 2.57x | $71.12 Million | $27.62 Million | ▲ +10.0% |
| 2010 | 2.34x | $61.01 Million | $26.06 Million | ▼ -18.8% |
| 2009 | 2.88x | $45.81 Million | $15.90 Million | ▲ +37.4% |
| 2008 | 2.10x | $28.54 Million | $13.61 Million | ▲ +7.8% |
| 2007 | 1.95x | $25.68 Million | $13.20 Million | ▼ -32.1% |
| 2006 | 2.87x | $30.12 Million | $10.51 Million | ▲ +125.8% |
| 2005 | 1.27x | $13.29 Million | $10.47 Million | ▼ -49.0% |
| 2004 | 2.49x | $23.46 Million | $9.43 Million | ▲ +5.2% |
| 2003 | 2.37x | $21.98 Million | $9.29 Million | ▼ -63.8% |
| 2002 | 6.54x | $24.39 Million | $3.73 Million | ▲ +184.5% |
| 2001 | 2.30x | $15.45 Million | $6.72 Million | ▲ +105.8% |
| 2000 | 1.12x | $8.37 Million | $7.49 Million | ▼ -44.1% |
| 1999 | 2.00x | $16.60 Million | $8.30 Million | ▼ -3.6% |
| 1998 | 2.08x | $11.00 Million | $5.30 Million | ▼ -3.8% |
| 1997 | 2.16x | $12.30 Million | $5.70 Million | ▲ +31.8% |
| 1996 | 1.64x | $11.30 Million | $6.90 Million | ▼ -9.3% |
| 1995 | 1.81x | $13.00 Million | $7.20 Million | ▼ -43.6% |
| 1994 | 3.20x | $14.40 Million | $4.50 Million | — |