Chesnara (CSN) — 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 Chesnara strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chesnara Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Chesnara across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CSN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chesnara (2004–2024)
Year-by-year earnings quality comparison for Chesnara. For live market cap and the full company financial profile, see Chesnara stock valuation.
| 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 | — |