Carasso Cash Flow Quality Index
Carasso cash flow quality index. 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. See financial flexibility index of Carasso to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carasso (2009–2024)
Cash flow quality index of Carasso from 2009 to 2024. Historical Cash Flow Quality Index for Carasso across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Carasso debt service capacity to assess how comfortably operating cash covers total debt obligations.
Carasso Cash Flow Quality Index by Year (2009–2024)
Carasso cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Carasso. For the full cash flow conversion analysis, see Carasso (CRSO) cash conversion ratio.
| 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 | — |