CoinShares PLC Ordinary Shares Cash Flow Quality Index

Latest as of June 2025: -0.12x

CoinShares PLC Ordinary Shares cash flow quality index. CoinShares PLC Ordinary Shares (CSHR) has a Cash Flow Quality Index of -0.12x as of June 2025. Operating cash flow of $-212.00K is below net income of $1.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of CoinShares PLC Ordinary Shares to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

$-212.00K
USD

Net Income

$1.82 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of CoinShares PLC Ordinary Shares (2022–2025)

Cash flow quality index of CoinShares PLC Ordinary Shares from 2022 to 2025. Historical Cash Flow Quality Index for CoinShares PLC Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CoinShares PLC Ordinary Shares (CSHR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

CoinShares PLC Ordinary Shares Cash Flow Quality Index by Year (2022–2025)

CoinShares PLC Ordinary Shares cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for CoinShares PLC Ordinary Shares. For the full cash flow conversion analysis, see CoinShares PLC Ordinary Shares (CSHR) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.00x $-119.41K $114.27 Million ▲ +99.8%
2024 -0.67x $-87.45 Million $130.95 Million ▲ +67.6%
2023 -2.06x $-96.60 Million $46.82 Million ▼ -455.9%
2022 0.58x $364.96 Million $629.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.