Carnegie Clean Energy Ltd Cash Flow Quality Index
Carnegie Clean Energy Ltd 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$145.01K, suggesting accrual-heavy earnings not yet converted to cash. See CCE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carnegie Clean Energy Ltd (2001–2005)
Cash flow quality index of Carnegie Clean Energy Ltd from 2001 to 2005. Historical Cash Flow Quality Index for Carnegie Clean Energy Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Carnegie Clean Energy Ltd (CCE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Carnegie Clean Energy Ltd Cash Flow Quality Index by Year (2001–2005)
Carnegie Clean Energy Ltd cash flow quality index by year from 2001 to 2005. Year-by-year earnings quality comparison for Carnegie Clean Energy Ltd. For the full cash flow conversion analysis, see CCE cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -0.98x | AU$-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 | — |