Chartwell Retirement Residences (CSH-UN) — Cash Flow Quality Index

Latest as of March 2026: 7.71x

Chartwell Retirement Residences (CSH-UN) has a Cash Flow Quality Index of 7.71x as of March 2026. Operating cash flow of CA$61.62 Million exceeds net income of CA$7.99 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Chartwell Retirement Residences's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.71x
Operating CF / Net Income

Operating Cash Flow

CA$61.62 Million
CAD

Net Income

CA$7.99 Million
CAD

Data as of

Mar 2026
Most recent filing

Chartwell Retirement Residences Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Chartwell Retirement Residences across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Chartwell Retirement Residences to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Chartwell Retirement Residences (2013–2025)

Year-by-year earnings quality comparison for Chartwell Retirement Residences. For live market cap and the full company financial profile, see CSH-UN company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 10.00x CA$294.03 Million CA$29.41 Million ▲ +11.4%
2024 8.98x CA$200.85 Million CA$22.38 Million ▲ +631.3%
2023 1.23x CA$157.43 Million CA$128.27 Million ▼ -55.9%
2022 2.78x CA$137.71 Million CA$49.53 Million ▼ -82.0%
2021 15.43x CA$156.32 Million CA$10.13 Million ▲ +24.3%
2020 12.41x CA$184.62 Million CA$14.88 Million ▼ -93.3%
2019 184.21x CA$196.55 Million CA$1.07 Million ▲ +1455.1%
2018 11.85x CA$219.36 Million CA$18.52 Million ▼ -14.8%
2017 13.91x CA$181.96 Million CA$13.08 Million ▼ -57.9%
2016 33.02x CA$158.37 Million CA$4.80 Million ▲ +10227.7%
2015 0.32x CA$115.82 Million CA$362.23 Million ▼ -94.2%
2013 5.52x CA$131.85 Million CA$23.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.