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 Chapters Group AG (CHG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chapters Group AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Chapters Group AG (2010–2018)
Year-by-year earnings quality comparison for Chapters Group AG.
| 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 | — |