Chrysalis Investments Ltd Cash Flow Quality Index
Chrysalis Investments Ltd 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. See CHRY FCF to total liabilities ratio 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 Chrysalis Investments Ltd (2019–2025)
Cash flow quality index of Chrysalis Investments Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Chrysalis Investments Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CHRY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Chrysalis Investments Ltd Cash Flow Quality Index by Year (2019–2025)
Chrysalis Investments Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Chrysalis Investments Ltd. For the full cash flow conversion analysis, see CHRY operating cash flow.
| 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 | — |