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 generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Charles & Colvard Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 (CTHR) 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 | — |