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