Chemtrade Logistics Income Fund (CHE-UN) — Cash Flow Quality Index

Latest as of September 2025: 3.67x

Chemtrade Logistics Income Fund (CHE-UN) has a Cash Flow Quality Index of 3.67x as of September 2025. Operating cash flow of CA$155.48 Million exceeds net income of CA$42.37 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Chemtrade Logistics Income Fund's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.67x
Operating CF / Net Income

Operating Cash Flow

CA$155.48 Million
CAD

Net Income

CA$42.37 Million
CAD

Data as of

Sep 2025
Most recent filing

Chemtrade Logistics Income Fund Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Chemtrade Logistics Income Fund across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHE-UN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chemtrade Logistics Income Fund (2001–2024)

Year-by-year earnings quality comparison for Chemtrade Logistics Income Fund. For live market cap and the full company financial profile, see CHE-UN market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 2.74x CA$347.80 Million CA$126.91 Million ▲ +70.2%
2023 1.61x CA$401.46 Million CA$249.32 Million ▼ -52.4%
2022 3.38x CA$369.19 Million CA$109.11 Million ▲ +229.5%
2017 1.03x CA$151.30 Million CA$147.36 Million ▼ -79.3%
2014 4.96x CA$104.30 Million CA$21.03 Million ▼ -74.9%
2013 19.74x CA$107.84 Million CA$5.46 Million ▲ +611.5%
2012 2.78x CA$108.31 Million CA$39.03 Million ▲ +117.0%
2011 1.28x CA$77.10 Million CA$60.28 Million ▼ -26.1%
2010 1.73x CA$60.52 Million CA$34.95 Million ▲ +97.5%
2009 0.88x CA$41.13 Million CA$46.92 Million ▼ -76.1%
2008 3.67x CA$147.90 Million CA$40.33 Million ▲ +58.8%
2007 2.31x CA$47.74 Million CA$20.68 Million ▼ -82.7%
2006 13.37x CA$51.07 Million CA$3.82 Million ▲ +270.9%
2005 3.60x CA$47.64 Million CA$13.22 Million ▲ +34.1%
2004 2.69x CA$50.51 Million CA$18.79 Million ▲ +78.6%
2003 1.50x CA$28.21 Million CA$18.74 Million ▼ -35.3%
2002 2.33x CA$27.75 Million CA$11.93 Million ▼ -10.8%
2001 2.61x CA$15.77 Million CA$6.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.