Chrysalis Investments Ltd (CHRY) — Cash Flow Quality Index

Latest as of September 2025: -0.06x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

GBX-4.90 Million
GBX

Net Income

GBX81.89 Million
GBX

Data as of

Sep 2025
Most recent filing

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 CHRY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.