Core Natural Resources, Inc. (CNR) — Cash Flow Quality Index
Core Natural Resources, Inc. (CNR) has a Cash Flow Quality Index of 2.78x as of September 2025. Operating cash flow of $87.92 Million exceeds net income of $31.60 Million, indicating high earnings quality where cash backs reported profits. Explore Core Natural Resources, Inc. (CNR) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Core Natural Resources, Inc. Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for Core Natural Resources, Inc. across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CNR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Core Natural Resources, Inc. (1992–2024)
Year-by-year earnings quality comparison for Core Natural Resources, Inc.. For live market cap and the full company financial profile, see Core Natural Resources, Inc. (CNR) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.66x | $476.39 Million | $286.40 Million | ▲ +27.2% |
| 2023 | 1.31x | $857.95 Million | $655.89 Million | ▼ -6.2% |
| 2022 | 1.39x | $650.99 Million | $466.98 Million | ▼ -84.4% |
| 2021 | 8.96x | $305.57 Million | $34.11 Million | ▲ +242.7% |
| 2019 | 2.61x | $244.57 Million | $93.56 Million | ▲ +13.0% |
| 2018 | 2.31x | $413.52 Million | $178.78 Million | ▼ -23.0% |
| 2017 | 3.00x | $248.11 Million | $82.57 Million | ▼ -53.9% |
| 2016 | 6.52x | $329.11 Million | $50.45 Million | ▲ +609.9% |
| 2015 | 0.92x | $291.69 Million | $317.42 Million | ▼ -50.8% |
| 2014 | 1.87x | $543.52 Million | $290.95 Million | ▼ -80.8% |
| 2012 | 9.74x | $47.72 Million | $4.90 Million | ▲ +1811.8% |
| 2008 | 0.51x | $40.19 Million | $78.90 Million | ▼ -76.4% |
| 2007 | 2.16x | $137.62 Million | $63.70 Million | ▲ +31.2% |
| 2006 | 1.65x | $121.51 Million | $73.80 Million | ▼ -22.0% |
| 2005 | 2.11x | $118.27 Million | $56.00 Million | ▲ +299.6% |
| 2004 | 0.53x | $23.73 Million | $44.90 Million | ▼ -82.6% |
| 2003 | 3.04x | $69.27 Million | $22.80 Million | ▼ -38.5% |
| 2001 | 4.94x | $81.69 Million | $16.54 Million | ▲ +252.3% |
| 2000 | 1.40x | $72.84 Million | $51.94 Million | ▼ -31.7% |
| 1999 | 2.05x | $94.20 Million | $45.90 Million | ▼ -30.4% |
| 1998 | 2.95x | $110.00 Million | $37.30 Million | ▲ +187.7% |
| 1997 | 1.03x | $28.60 Million | $27.90 Million | ▲ +3.8% |
| 1996 | 0.99x | $24.50 Million | $24.80 Million | ▼ -6.7% |
| 1995 | 1.06x | $18.00 Million | $17.00 Million | ▼ -24.3% |
| 1994 | 1.40x | $14.40 Million | $10.30 Million | ▲ +29.5% |
| 1993 | 1.08x | $6.80 Million | $6.30 Million | ▼ -7.5% |
| 1992 | 1.17x | $4.20 Million | $3.60 Million | — |