Chartwell Retirement Residences Cash Flow Quality Index
Chartwell Retirement Residences cash flow quality index. 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 Chartwell Retirement Residences (CSH-UN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chartwell Retirement Residences (2013–2025)
Cash flow quality index of Chartwell Retirement Residences from 2013 to 2025. Historical Cash Flow Quality Index for Chartwell Retirement Residences across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CSH-UN equity financing ratio to measure how much of total assets are equity-financed.
Chartwell Retirement Residences Cash Flow Quality Index by Year (2013–2025)
Chartwell Retirement Residences cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Chartwell Retirement Residences. For the full cash flow conversion analysis, see Chartwell Retirement Residences cash conversion from operations.
| 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 | — |