Crystal Amber Fund Limited (CRS) — Cash Flow Quality Index

Latest as of December 2024: -0.33x

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. Explore CRS long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.33x
Operating CF / Net Income

Operating Cash Flow

GBX-340.85K
GBX

Net Income

GBX1.05 Million
GBX

Data as of

Dec 2024
Most recent filing

Crystal Amber Fund Limited Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Crystal Amber Fund Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Crystal Amber Fund Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Crystal Amber Fund Limited (2009–2024)

Year-by-year earnings quality comparison for Crystal Amber Fund Limited. For live market cap and the full company financial profile, see CRS market cap overview.

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