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 CHG cash flow metrics to assess how effectively this company generates cash.
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 Chapters Group AG (CHG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |