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. Also explore Charles & Colvard Ltd balance sheet assets for the complete picture of this company's asset base.
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. Check CTHR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Charles & Colvard Ltd (2002–2022)
Year-by-year earnings quality comparison for Charles & Colvard Ltd. For live market cap and the full company financial profile, see Charles & Colvard Ltd market capitalisation.
| 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 | — |