Chesnara Cash Flow Quality Index
Chesnara cash flow quality index. Chesnara (CSN) has a Cash Flow Quality Index of -1.66x as of December 2024. Operating cash flow of GBX-4.80 Million is below net income of GBX2.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chesnara (2004–2024)
Cash flow quality index of Chesnara from 2004 to 2024. Historical Cash Flow Quality Index for Chesnara across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Chesnara balance sheet independence to measure how much of total assets are equity-financed.
Chesnara Cash Flow Quality Index by Year (2004–2024)
Chesnara cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Chesnara. For the full cash flow conversion analysis, see CSN operating cash flow.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.90x | GBX38.60 Million | GBX3.90 Million | ▲ +630.3% |
| 2023 | -1.87x | GBX-34.90 Million | GBX18.70 Million | ▼ -291.5% |
| 2021 | 0.97x | GBX26.60 Million | GBX27.29 Million | ▼ -60.7% |
| 2020 | 2.48x | GBX52.50 Million | GBX21.19 Million | ▲ +514.6% |
| 2019 | -0.60x | GBX-47.29 Million | GBX79.14 Million | ▼ -123.8% |
| 2018 | 2.51x | GBX60.57 Million | GBX24.12 Million | ▲ +230.9% |
| 2017 | 0.76x | GBX59.51 Million | GBX78.43 Million | ▲ +144.9% |
| 2016 | -1.69x | GBX-59.59 Million | GBX35.28 Million | ▼ -4261.0% |
| 2015 | 0.04x | GBX1.61 Million | GBX39.79 Million | ▼ -98.1% |
| 2014 | 2.18x | GBX55.73 Million | GBX25.57 Million | ▲ +423.6% |
| 2013 | -0.67x | GBX-33.24 Million | GBX49.36 Million | ▼ -129.6% |
| 2012 | 2.28x | GBX63.61 Million | GBX27.94 Million | ▲ +1392.7% |
| 2011 | 0.15x | GBX3.94 Million | GBX25.81 Million | ▼ -80.9% |
| 2010 | 0.80x | GBX28.30 Million | GBX35.45 Million | ▲ +215.8% |
| 2009 | -0.69x | GBX-31.30 Million | GBX45.41 Million | ▲ +48.0% |
| 2008 | -1.33x | GBX-31.13 Million | GBX23.48 Million | ▲ +56.6% |
| 2007 | -3.05x | GBX-87.92 Million | GBX28.81 Million | ▼ -1171.5% |
| 2006 | 0.28x | GBX7.55 Million | GBX26.50 Million | ▼ -93.0% |
| 2005 | 4.07x | GBX83.28 Million | GBX20.46 Million | ▼ -13.6% |
| 2004 | 4.71x | GBX13.13 Million | GBX2.79 Million | — |