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 how efficiently does Core Natural Resources, Inc. generate cash to assess how effectively this company generates cash.
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 Core Natural Resources, Inc. (CNR) reinvestment rate to assess the company's total reinvestment commitment from 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.. 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 | — |