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 CSN cash generation efficiency to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (CSN) market capitalisation.
| 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 | — |