Chemtrade Logistics Income Fund (CHE-UN) — Cash Flow Quality Index
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 CHE-UN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see CHE-UN cash generation efficiency.
Annual Cash Flow Quality Index for Chemtrade Logistics Income Fund (2001–2024)
Year-by-year earnings quality comparison for Chemtrade Logistics Income Fund.
| 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 | — |