Chargeurs S.A. (CRI) — Cash Flow Quality Index

Latest as of December 2024: 0.33x

Chargeurs S.A. (CRI) has a Cash Flow Quality Index of 0.33x as of December 2024. Operating cash flow of €4.00 Million is below net income of €12.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

€4.00 Million
EUR

Net Income

€12.10 Million
EUR

Data as of

Dec 2024
Most recent filing

Chargeurs S.A. Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Chargeurs S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CRI operating cash flow.

Annual Cash Flow Quality Index for Chargeurs S.A. (2004–2024)

Year-by-year earnings quality comparison for Chargeurs S.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 8.07x €43.60 Million €5.40 Million ▲ +152.7%
2023 -15.33x €-18.40 Million €1.20 Million ▼ -3919.8%
2022 -0.38x €-7.40 Million €19.40 Million ▼ -118.0%
2021 2.12x €64.90 Million €30.60 Million ▲ +34.5%
2020 1.58x €73.00 Million €46.30 Million ▲ +26.1%
2019 1.25x €25.50 Million €20.40 Million ▲ +174.3%
2018 0.46x €14.40 Million €31.60 Million ▼ -55.5%
2017 1.02x €30.70 Million €30.00 Million ▲ +5.0%
2016 0.97x €31.10 Million €31.90 Million ▼ -43.7%
2015 1.73x €32.40 Million €18.70 Million ▼ -10.7%
2014 1.94x €29.30 Million €15.10 Million ▲ +21.1%
2013 1.60x €18.10 Million €11.30 Million ▲ +297.3%
2011 -0.81x €-10.80 Million €13.30 Million ▼ -1025.7%
2010 0.09x €1.00 Million €11.40 Million ▲ +119.8%
2007 -0.44x €-6.70 Million €15.10 Million ▼ -122.8%
2006 1.95x €36.00 Million €18.50 Million ▲ +62.5%
2004 1.20x €32.70 Million €27.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.