Charles & Colvard Ltd (CTHR) — Cash Flow Quality Index
Charles & Colvard Ltd (CTHR) has a Cash Flow Quality Index of -13.01x as of June 2022. Operating cash flow of $-530.43K is below net income of $40.77K, suggesting accrual-heavy earnings not yet converted to cash. Explore CTHR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Charles & Colvard Ltd Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Charles & Colvard Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Charles & Colvard Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Charles & Colvard Ltd (2002–2022)
Year-by-year earnings quality comparison for Charles & Colvard Ltd. For the full cash flow conversion analysis, see Charles & Colvard Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.24x | $572.55K | $2.37 Million | ▼ -52.3% |
| 2021 | 0.51x | $6.47 Million | $12.81 Million | ▲ +25.4% |
| 2019 | 0.40x | $916.80K | $2.28 Million | ▼ -35.6% |
| 2013 | 0.63x | $2.78 Million | $4.45 Million | ▼ -71.6% |
| 2012 | 2.20x | $3.45 Million | $1.57 Million | ▲ +131.1% |
| 2011 | 0.95x | $1.48 Million | $1.56 Million | ▲ +425.5% |
| 2007 | -0.29x | $-1.79 Million | $6.11 Million | ▼ -122.2% |
| 2006 | 1.32x | $7.76 Million | $5.87 Million | ▲ +321.3% |
| 2005 | 0.31x | $505.23K | $1.61 Million | ▲ +136.0% |
| 2004 | -0.87x | $-908.76K | $1.04 Million | ▼ -335.7% |
| 2003 | 0.37x | $3.48 Million | $9.41 Million | ▲ +4.0% |
| 2002 | 0.36x | $435.19K | $1.22 Million | — |