Core Natural Resources, Inc. Cash Flow Quality Index
Core Natural Resources, Inc. 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 Core Natural Resources, Inc. 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
Cash Flow Quality Index of Core Natural Resources, Inc. (1992–2024)
Cash flow quality index of Core Natural Resources, Inc. from 1992 to 2024. Historical Cash Flow Quality Index for Core Natural Resources, Inc. across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CNR net asset quality index to measure how much of total assets are equity-financed.
Core Natural Resources, Inc. Cash Flow Quality Index by Year (1992–2024)
Core Natural Resources, Inc. cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for Core Natural Resources, Inc.. For the full cash flow conversion analysis, see CNR cash flow metrics.
| 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 | — |