Chargeurs S.A. Cash Flow Quality Index
Chargeurs S.A. 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. (CRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chargeurs S.A. (2004–2024)
Cash flow quality index of Chargeurs S.A. from 2004 to 2024. Historical Cash Flow Quality Index for Chargeurs S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CRI net asset quality index to measure how much of total assets are equity-financed.
Chargeurs S.A. Cash Flow Quality Index by Year (2004–2024)
Chargeurs S.A. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Chargeurs S.A.. For the full cash flow conversion analysis, see Chargeurs S.A. (CRI) cash conversion ratio.
| 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 | — |