Chesapeake Utilities Corporation Cash Flow Quality Index

Latest as of June 2026: 2.52x

Chesapeake Utilities Corporation 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. See financial flexibility index of Chesapeake Utilities Corporation to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.52x
Operating CF / Net Income

Operating Cash Flow

$213.60 Million
USD

Net Income

$84.70 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Chesapeake Utilities Corporation (1994–2025)

Cash flow quality index of Chesapeake Utilities Corporation from 1994 to 2025. Historical Cash Flow Quality Index for Chesapeake Utilities Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CPK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Chesapeake Utilities Corporation Cash Flow Quality Index by Year (1994–2025)

Chesapeake Utilities Corporation cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Chesapeake Utilities Corporation. For the full cash flow conversion analysis, see Chesapeake Utilities Corporation operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.