Centerspace (CSR) — Cash Flow Quality Index
Latest as of September 2025:
0.54x
Centerspace (CSR) has a Cash Flow Quality Index of 0.54x as of September 2025. Operating cash flow of $35.05 Million is below net income of $65.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Centerspace (CSR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.54x
Operating CF / Net Income
Operating Cash Flow
$35.05 Million
USD
Net Income
$65.41 Million
USD
Data as of
Sep 2025
Most recent filing
Centerspace Cash Flow Quality Index (1995–2023)
Historical Cash Flow Quality Index for Centerspace across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Centerspace cash flow conversion.
Annual Cash Flow Quality Index for Centerspace (1995–2023)
Year-by-year earnings quality comparison for Centerspace.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.13x | $89.52 Million | $41.97 Million | ▼ -83.5% |
| 2020 | 12.91x | $61.23 Million | $4.74 Million | ▲ +1472.7% |
| 2019 | 0.82x | $69.62 Million | $84.82 Million | ▲ +118.1% |
| 2017 | 0.38x | $48.03 Million | $127.63 Million | ▼ -84.5% |
| 2016 | 2.42x | $73.93 Million | $30.52 Million | ▲ +179.0% |
| 2015 | 0.87x | $66.49 Million | $76.60 Million | ▼ -78.2% |
| 2014 | 3.98x | $114.18 Million | $28.68 Million | ▲ +53.5% |
| 2012 | 2.59x | $77.72 Million | $29.97 Million | ▲ +7.4% |
| 2011 | 2.41x | $58.77 Million | $24.35 Million | ▼ -82.0% |
| 2010 | 13.39x | $61.41 Million | $4.58 Million | ▲ +89.9% |
| 2008 | 7.05x | $60.13 Million | $8.53 Million | ▲ +37.8% |
| 2007 | 5.12x | $61.88 Million | $12.09 Million | ▲ +22.3% |
| 2006 | 4.18x | $48.40 Million | $11.57 Million | ▲ +30.7% |
| 2005 | 3.20x | $48.28 Million | $15.08 Million | ▲ +5.2% |
| 2004 | 3.04x | $28.73 Million | $9.44 Million | ▼ -3.2% |
| 2003 | 3.14x | $38.52 Million | $12.25 Million | ▲ +23.8% |
| 2002 | 2.54x | $26.92 Million | $10.60 Million | ▼ -1.1% |
| 2001 | 2.57x | $22.33 Million | $8.69 Million | ▲ +39.0% |
| 2000 | 1.85x | $16.28 Million | $8.81 Million | ▼ -10.3% |
| 1999 | 2.06x | $15.66 Million | $7.60 Million | ▲ +12.6% |
| 1998 | 1.83x | $9.17 Million | $5.01 Million | ▲ +8.7% |
| 1997 | 1.68x | $6.56 Million | $3.90 Million | ▲ +24.5% |
| 1996 | 1.35x | $6.23 Million | $4.61 Million | ▼ -5.1% |
| 1995 | 1.42x | $5.65 Million | $3.97 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.