Chrysalis Investments Ltd (CHRY) — Cash Flow Quality Index
Chrysalis Investments Ltd (CHRY) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of GBX-4.90 Million is below net income of GBX81.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Chrysalis Investments Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chrysalis Investments Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Chrysalis Investments Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chrysalis Investments Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Chrysalis Investments Ltd (2019–2025)
Year-by-year earnings quality comparison for Chrysalis Investments Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | GBX-6.33 Million | GBX120.47 Million | ▼ -108.9% |
| 2024 | 0.59x | GBX23.18 Million | GBX39.22 Million | ▲ +814.2% |
| 2021 | -0.08x | GBX-37.11 Million | GBX448.31 Million | ▼ -181.0% |
| 2020 | -0.03x | GBX-4.72 Million | GBX160.41 Million | ▼ -249.2% |
| 2019 | -0.01x | GBX-95.00K | GBX11.26 Million | — |