Chapters Group AG (CHG) — Cash Flow Quality Index
Chapters Group AG (CHG) has a Cash Flow Quality Index of 20.43x as of September 2023. Operating cash flow of €1.14 Million exceeds net income of €55.73K, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Chapters Group AG to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chapters Group AG Cash Flow Quality Index (2010–2018)
Historical Cash Flow Quality Index for Chapters Group AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chapters Group AG (2010–2018)
Year-by-year earnings quality comparison for Chapters Group AG. For live market cap and the full company financial profile, see CHG company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.00x | €7.51 Million | €7.51 Million | ▲ +0.0% |
| 2017 | 1.00x | €541.53K | €541.53K | ▲ +0.0% |
| 2016 | 1.00x | €261.17K | €261.18K | ▼ 0.0% |
| 2015 | 1.00x | €430.86K | €430.86K | ▼ -31.3% |
| 2011 | 1.46x | €495.00K | €340.00K | ▲ +92.5% |
| 2010 | 0.76x | €183.00K | €242.00K | — |