Chesnara (CSN) — Cash Flow Quality Index
Latest as of December 2024:
-1.66x
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 debt repayment capacity of Chesnara to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.66x
Operating CF / Net Income
Operating Cash Flow
GBX-4.80 Million
GBX
Net Income
GBX2.90 Million
GBX
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Chesnara.
Annual Cash Flow Quality Index for Chesnara (2004–2024)
Year-by-year earnings quality comparison for Chesnara.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.