Carasso (CRSO) — Cash Flow Quality Index

Latest as of September 2025: 0.09x

Carasso (CRSO) has a Cash Flow Quality Index of 0.09x as of September 2025. Operating cash flow of ILA6.82 Million is below net income of ILA77.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Carasso to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

ILA6.82 Million
ILA

Net Income

ILA77.64 Million
ILA

Data as of

Sep 2025
Most recent filing

Carasso Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Carasso across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CRSO cash flow conversion.

Annual Cash Flow Quality Index for Carasso (2009–2024)

Year-by-year earnings quality comparison for Carasso.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 -4.63x ILA-1.25 Billion ILA270.92 Million ▲ +20.3%
2023 -5.81x ILA-1.16 Billion ILA200.19 Million ▼ -428.8%
2022 -1.10x ILA-417.29 Million ILA380.02 Million ▼ -117.5%
2021 6.27x ILA1.74 Billion ILA276.83 Million ▲ +372.0%
2020 -2.31x ILA-301.64 Million ILA130.82 Million ▼ -178.9%
2019 2.92x ILA369.89 Million ILA126.58 Million ▲ +636.5%
2018 0.40x ILA55.63 Million ILA140.20 Million ▼ -25.7%
2017 0.53x ILA112.95 Million ILA211.50 Million ▲ +126.1%
2016 -2.04x ILA-495.77 Million ILA242.59 Million ▼ -250.3%
2015 1.36x ILA264.29 Million ILA194.35 Million ▲ +473.0%
2014 -0.36x ILA-41.80 Million ILA114.65 Million ▲ +45.0%
2013 -0.66x ILA-74.30 Million ILA112.09 Million ▼ -115.2%
2012 4.36x ILA357.21 Million ILA82.01 Million ▲ +336.1%
2010 1.00x ILA97.57 Million ILA97.68 Million ▼ -73.6%
2009 3.79x ILA122.45 Million ILA32.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.