Chapters Group AG Cash Flow Quality Index
Chapters Group AG 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. See Chapters Group AG (CHG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chapters Group AG (2010–2018)
Cash flow quality index of Chapters Group AG from 2010 to 2018. Historical Cash Flow Quality Index for Chapters Group AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chapters Group AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Chapters Group AG Cash Flow Quality Index by Year (2010–2018)
Chapters Group AG cash flow quality index by year from 2010 to 2018. Year-by-year earnings quality comparison for Chapters Group AG. For the full cash flow conversion analysis, see CHG cash generation efficiency.
| 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 | — |