Centerspace Cash Flow Quality Index

Latest as of September 2025: 0.54x

Centerspace cash flow quality index. 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. See CSR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Centerspace (1995–2023)

Cash flow quality index of Centerspace from 1995 to 2023. Historical Cash Flow Quality Index for Centerspace across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Centerspace cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Centerspace Cash Flow Quality Index by Year (1995–2023)

Centerspace cash flow quality index by year from 1995 to 2023. Year-by-year earnings quality comparison for Centerspace. For the full cash flow conversion analysis, see CSR cash flow metrics.

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.