Carriage Services Inc (CSV) — Cash Flow Quality Index
Carriage Services Inc (CSV) has a Cash Flow Quality Index of 0.87x as of June 2026. Operating cash flow of $22.45 Million is below net income of $25.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Carriage Services Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carriage Services Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Carriage Services Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CSV operating cash flow.
Annual Cash Flow Quality Index for Carriage Services Inc (1996–2025)
Year-by-year earnings quality comparison for Carriage Services Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | $60.69 Million | $51.51 Million | ▼ -25.3% |
| 2024 | 1.58x | $52.00 Million | $32.95 Million | ▼ -30.3% |
| 2023 | 2.26x | $75.59 Million | $33.41 Million | ▲ +53.4% |
| 2022 | 1.47x | $61.02 Million | $41.38 Million | ▼ -42.0% |
| 2021 | 2.54x | $84.25 Million | $33.16 Million | ▼ -50.7% |
| 2020 | 5.15x | $82.92 Million | $16.09 Million | ▲ +103.4% |
| 2019 | 2.53x | $36.82 Million | $14.53 Million | ▼ -40.0% |
| 2018 | 4.22x | $49.13 Million | $11.64 Million | ▲ +247.0% |
| 2017 | 1.22x | $45.23 Million | $37.19 Million | ▼ -51.9% |
| 2016 | 2.53x | $49.46 Million | $19.58 Million | ▲ +5.5% |
| 2015 | 2.39x | $49.90 Million | $20.85 Million | ▲ +3.7% |
| 2014 | 2.31x | $36.56 Million | $15.84 Million | ▲ +11.8% |
| 2013 | 2.06x | $39.84 Million | $19.30 Million | ▼ -8.6% |
| 2012 | 2.26x | $25.76 Million | $11.40 Million | ▼ -49.4% |
| 2011 | 4.46x | $31.16 Million | $6.98 Million | ▲ +40.5% |
| 2010 | 3.18x | $25.68 Million | $8.08 Million | ▲ +39.2% |
| 2009 | 2.28x | $16.09 Million | $7.05 Million | ▼ -79.2% |
| 2008 | 10.95x | $19.65 Million | $1.79 Million | ▲ +363.4% |
| 2007 | 2.36x | $19.57 Million | $8.28 Million | ▲ +7.0% |
| 2004 | 2.21x | $24.20 Million | $10.95 Million | ▼ -0.3% |
| 2003 | 2.22x | $14.68 Million | $6.62 Million | ▲ +137.2% |
| 2002 | 0.93x | $18.95 Million | $20.28 Million | ▼ -69.7% |
| 2001 | 3.08x | $27.75 Million | $9.00 Million | ▲ +97.6% |
| 1999 | 1.56x | $17.00 Million | $10.90 Million | ▲ +124.5% |
| 1998 | 0.69x | $6.60 Million | $9.50 Million | ▼ -67.8% |
| 1997 | 2.16x | $9.70 Million | $4.50 Million | ▲ +43.7% |
| 1996 | 1.50x | $300.00K | $200.00K | — |