Coral Products (CRU) — Cash Flow Quality Index

Latest as of October 2025: -11.99x

Coral Products (CRU) has a Cash Flow Quality Index of -11.99x as of October 2025. Operating cash flow of GBX-863.00K is below net income of GBX72.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Coral Products total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-11.99x
Operating CF / Net Income

Operating Cash Flow

GBX-863.00K
GBX

Net Income

GBX72.00K
GBX

Data as of

Oct 2025
Most recent filing

Coral Products Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for Coral Products across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CRU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Coral Products (1992–2025)

Year-by-year earnings quality comparison for Coral Products. For live market cap and the full company financial profile, see Coral Products market cap and net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -1.02x GBX-650.00K GBX637.00K ▼ -14.3%
2023 -0.89x GBX-1.12 Million GBX1.26 Million ▼ -132.1%
2022 2.78x GBX2.69 Million GBX967.00K ▼ -84.4%
2019 17.79x GBX1.49 Million GBX84.00K ▲ +643.9%
2017 2.39x GBX1.09 Million GBX458.00K ▼ -2.2%
2016 2.44x GBX1.82 Million GBX743.00K ▼ -70.3%
2015 8.23x GBX1.57 Million GBX191.00K ▲ +532.7%
2013 1.30x GBX455.00K GBX350.00K ▼ -90.4%
2005 13.59x GBX2.85 Million GBX210.00K ▲ +1734.8%
2004 0.74x GBX1.30 Million GBX1.75 Million ▼ -62.0%
2003 1.95x GBX4.28 Million GBX2.19 Million ▲ +73.3%
2002 1.13x GBX1.64 Million GBX1.46 Million ▲ +20.1%
2001 0.94x GBX2.10 Million GBX2.24 Million ▲ +39.5%
2000 0.67x GBX1.83 Million GBX2.73 Million ▼ -43.7%
1999 1.19x GBX2.85 Million GBX2.38 Million ▼ -20.7%
1998 1.50x GBX2.09 Million GBX1.39 Million ▲ +57487.8%
1997 0.00x GBX3.00K GBX1.15 Million ▼ -97.9%
1996 0.12x GBX210.00K GBX1.69 Million ▼ -85.1%
1995 0.84x GBX1.09 Million GBX1.31 Million ▼ -16.1%
1994 1.00x GBX664.00K GBX666.00K ▲ +21.4%
1993 0.82x GBX271.00K GBX330.00K ▼ -4.1%
1992 0.86x GBX202.00K GBX236.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.