Chesapeake Utilities Corporation (CPK) — Cash Flow Quality Index
Chesapeake Utilities Corporation (CPK) has a Cash Flow Quality Index of 2.52x as of June 2026. Operating cash flow of $213.60 Million exceeds net income of $84.70 Million, indicating high earnings quality where cash backs reported profits. Explore Chesapeake Utilities Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chesapeake Utilities Corporation cash conversion from operations.
Annual Cash Flow Quality Index for Chesapeake Utilities Corporation (1994–2025)
Year-by-year earnings quality comparison for Chesapeake Utilities Corporation.
| 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 | — |