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 cash flow conversion of Chargeurs S.A. to assess how effectively this company generates cash.
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 Chargeurs S.A. (CRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |