Chargeurs S.A. (CRI) — Cash Flow Quality Index
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 Chargeurs S.A. long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Chargeurs S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chargeurs S.A. (2004–2024)
Year-by-year earnings quality comparison for Chargeurs S.A.. For live market cap and the full company financial profile, see CRI market cap overview.
| 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 | — |