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$145.01K, suggesting accrual-heavy earnings not yet converted to cash. Explore CCE cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carnegie Clean Energy Ltd Cash Flow Quality Index (2001–2005)
Historical Cash Flow Quality Index for Carnegie Clean Energy Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Carnegie Clean Energy Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Carnegie Clean Energy Ltd (2001–2005)
Year-by-year earnings quality comparison for Carnegie Clean Energy Ltd. For live market cap and the full company financial profile, see CCE market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | -0.98x | AU$-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 | — |