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 how much of Carmit's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. Check Carmit (CRMT) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Carmit (2011–2023)

Year-by-year earnings quality comparison for Carmit. For live market cap and the full company financial profile, see how much is Carmit worth.

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.