Carnegie Clean Energy Ltd (CCE) — Cash Flow Quality Index
Carnegie Clean Energy Ltd (CCE) has a Cash Flow Quality Index of -7.05x as of June 2023. Operating cash flow of AU$-1.02 Million is below net income of AU$145.01K, suggesting accrual-heavy earnings not yet converted to cash. Explore Carnegie Clean Energy Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carnegie Clean Energy Ltd Cash Flow Quality Index (2001–2005)
Historical Cash Flow Quality Index for Carnegie Clean Energy Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Carnegie Clean Energy Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Carnegie Clean Energy Ltd (2001–2005)
Year-by-year earnings quality comparison for Carnegie Clean Energy Ltd. For live market cap and the full company financial profile, see Carnegie Clean Energy Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -0.98x | AU$-1.50 Million | AU$1.54 Million | ▼ -205.7% |
| 2004 | -0.32x | AU$-801.83K | AU$2.51 Million | ▲ +10.9% |
| 2001 | -0.36x | AU$-690.72K | AU$1.93 Million | — |