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 CSR cash generation efficiency to assess how effectively this company generates cash.

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. Check Centerspace investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Centerspace (1995–2023)

Year-by-year earnings quality comparison for Centerspace. For live market cap and the full company financial profile, see CSR market cap.

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.