Carmit (CRMT) — Cash Flow Quality Index
Latest as of June 2023:
3.92x
Carmit (CRMT) has a Cash Flow Quality Index of 3.92x as of June 2023. Operating cash flow of ILA2.22 Million exceeds net income of ILA567.00K, indicating high earnings quality where cash backs reported profits. Explore Carmit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.92x
Operating CF / Net Income
Operating Cash Flow
ILA2.22 Million
ILA
Net Income
ILA567.00K
ILA
Data as of
Jun 2023
Most recent filing
Carmit Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for Carmit across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Carmit operating cash flow efficiency.
Annual Cash Flow Quality Index for Carmit (2011–2023)
Year-by-year earnings quality comparison for Carmit.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 14.86x | ILA7.74 Million | ILA521.00K | ▲ +143.7% |
| 2022 | -33.98x | ILA-20.19 Million | ILA594.00K | ▼ -12858.8% |
| 2020 | 0.27x | ILA1.12 Million | ILA4.22 Million | ▼ -77.9% |
| 2019 | 1.21x | ILA10.05 Million | ILA8.34 Million | ▲ +4.2% |
| 2018 | 1.16x | ILA5.88 Million | ILA5.09 Million | ▼ -61.5% |
| 2017 | 3.00x | ILA14.72 Million | ILA4.90 Million | ▼ -14.8% |
| 2016 | 3.52x | ILA2.84 Million | ILA806.00K | ▲ +20.9% |
| 2015 | 2.92x | ILA8.30 Million | ILA2.85 Million | ▲ +247.7% |
| 2014 | 0.84x | ILA4.44 Million | ILA5.29 Million | ▼ -30.0% |
| 2013 | 1.20x | ILA6.33 Million | ILA5.29 Million | ▼ -14.0% |
| 2012 | 1.39x | ILA7.83 Million | ILA5.62 Million | ▼ -67.8% |
| 2011 | 4.33x | ILA4.85 Million | ILA1.12 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.