Crystal Amber Fund Limited Cash Flow Quality Index
Crystal Amber Fund Limited cash flow quality index. Crystal Amber Fund Limited (CRS) has a Cash Flow Quality Index of -0.33x as of December 2024. Operating cash flow of GBX-340.85K is below net income of GBX1.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See Crystal Amber Fund Limited free cash flow to debt 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 Crystal Amber Fund Limited (2009–2024)
Cash flow quality index of Crystal Amber Fund Limited from 2009 to 2024. Historical Cash Flow Quality Index for Crystal Amber Fund Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Crystal Amber Fund Limited to assess how comfortably operating cash covers total debt obligations.
Crystal Amber Fund Limited Cash Flow Quality Index by Year (2009–2024)
Crystal Amber Fund Limited cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Crystal Amber Fund Limited. For the full cash flow conversion analysis, see CRS cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | GBX-1.37 Million | GBX57.29 Million | ▲ +89.9% |
| 2022 | -0.24x | GBX-2.07 Million | GBX8.78 Million | ▼ -243.5% |
| 2021 | -0.07x | GBX-2.37 Million | GBX34.57 Million | ▲ +93.7% |
| 2019 | -1.08x | GBX-9.98 Million | GBX9.22 Million | ▼ -1025.0% |
| 2018 | -0.10x | GBX-4.25 Million | GBX44.19 Million | ▼ -480.5% |
| 2017 | -0.02x | GBX-905.76K | GBX54.67 Million | ▲ +92.8% |
| 2015 | -0.23x | GBX-1.88 Million | GBX8.21 Million | ▼ -1419.3% |
| 2014 | -0.02x | GBX-289.79K | GBX19.24 Million | ▼ -33.8% |
| 2013 | -0.01x | GBX-179.94K | GBX15.98 Million | ▲ +99.0% |
| 2010 | -1.12x | GBX-864.08K | GBX773.49K | ▼ -3065.1% |
| 2009 | 0.04x | GBX433.66K | GBX11.51 Million | — |