Csquare, Inc. (CSQR) — Cash Flow Quality Index
Csquare, Inc. (CSQR) has a Cash Flow Quality Index of 0.18x as of December 2024. Operating cash flow of $80.97 Million is below net income of $458.54 Million, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see how efficiently does Csquare, Inc. generate cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Csquare, Inc. Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Csquare, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Csquare, Inc. (CSQR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Csquare, Inc. (2024–2024)
Year-by-year earnings quality comparison for Csquare, Inc.. Explore CSQR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $80.97 Million | $458.54 Million | — |