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. Explore Csquare, 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
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. See CSQR net asset quality score to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Csquare, Inc. (2024–2024)
Year-by-year earnings quality comparison for Csquare, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Csquare, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $80.97 Million | $458.54 Million | — |