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 CHRY cash flow conversion to assess how effectively this company generates cash.
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. Check Chrysalis Investments Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chrysalis Investments Ltd (2019–2025)
Year-by-year earnings quality comparison for Chrysalis Investments Ltd. For live market cap and the full company financial profile, see CHRY company net worth.
| 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 | — |