Core Natural Resources, Inc. (CNR) — Cash Flow Quality Index
Core Natural Resources, Inc. (CNR) has a Cash Flow Quality Index of 5.67x as of March 2026. Operating cash flow of $119.40 Million exceeds net income of $21.04 Million, indicating high earnings quality where cash backs reported profits. Explore CNR 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
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. For the full cash flow conversion analysis, see CNR operating cash flow.
Annual Cash Flow Quality Index for Core Natural Resources, Inc. (1992–2024)
Year-by-year earnings quality comparison for Core Natural Resources, Inc..
| 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 | — |