Cashbil (CSB) — Cash Flow Quality Index

Latest as of June 2026: 6.86x

Cashbil (CSB) has a Cash Flow Quality Index of 6.86x as of June 2026. Operating cash flow of ZAC411.05 Million exceeds net income of ZAC59.95 Million, indicating high earnings quality where cash backs reported profits. Explore Cashbil debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.86x
Operating CF / Net Income

Operating Cash Flow

ZAC411.05 Million
ZAC

Net Income

ZAC59.95 Million
ZAC

Data as of

Jun 2026
Most recent filing

Cashbil Cash Flow Quality Index (2003–2026)

Historical Cash Flow Quality Index for Cashbil across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CSB cash generation efficiency.

Annual Cash Flow Quality Index for Cashbil (2003–2026)

Year-by-year earnings quality comparison for Cashbil.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2026 5.98x ZAC959.13 Million ZAC160.51 Million ▲ +25.8%
2025 4.75x ZAC1.48 Billion ZAC311.14 Million ▲ +1563.0%
2024 -0.32x ZAC-44.86 Million ZAC138.18 Million ▼ -112.3%
2023 2.64x ZAC470.24 Million ZAC178.05 Million ▲ +436.5%
2022 0.49x ZAC387.34 Million ZAC786.79 Million ▼ -56.9%
2021 1.14x ZAC1.11 Billion ZAC967.64 Million ▼ -74.7%
2020 4.52x ZAC1.78 Billion ZAC393.98 Million ▲ +6669.2%
2019 -0.07x ZAC-42.19 Million ZAC612.71 Million ▼ -106.7%
2018 1.02x ZAC608.80 Million ZAC594.31 Million ▲ +49.4%
2017 0.69x ZAC450.50 Million ZAC657.03 Million ▼ -31.8%
2016 1.01x ZAC622.42 Million ZAC618.69 Million ▼ -14.8%
2015 1.18x ZAC592.97 Million ZAC502.43 Million ▼ -47.7%
2014 2.26x ZAC858.54 Million ZAC380.49 Million ▲ +1812.1%
2013 0.12x ZAC41.54 Million ZAC352.03 Million ▲ +388.7%
2012 -0.04x ZAC-17.71 Million ZAC433.33 Million ▼ -102.9%
2011 1.39x ZAC372.07 Million ZAC268.33 Million ▼ -1.2%
2010 1.40x ZAC358.95 Million ZAC255.68 Million ▲ +108.3%
2009 0.67x ZAC127.21 Million ZAC188.73 Million ▼ -70.0%
2008 2.25x ZAC381.05 Million ZAC169.55 Million ▲ +443.7%
2007 0.41x ZAC53.05 Million ZAC128.34 Million ▼ -31.6%
2006 0.60x ZAC54.31 Million ZAC89.87 Million ▼ -44.2%
2005 1.08x ZAC88.73 Million ZAC81.91 Million ▼ -23.0%
2004 1.41x ZAC81.58 Million ZAC57.98 Million ▲ +355.2%
2003 0.31x ZAC15.56 Million ZAC50.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.