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. Explore cash flow to debt ratio of Coral Products to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Coral Products cash flow conversion.
Annual Cash Flow Quality Index for Coral Products (1992–2025)
Year-by-year earnings quality comparison for Coral Products.
| 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.