Clean Seas Seafood Ltd (CSS) — Cash Flow Quality Index
Clean Seas Seafood Ltd (CSS) has a Cash Flow Quality Index of -0.21x as of June 2023. Operating cash flow of AU$-2.03 Million is below net income of AU$9.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CSS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clean Seas Seafood Ltd Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Clean Seas Seafood Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Clean Seas Seafood Ltd cash flow conversion.
Annual Cash Flow Quality Index for Clean Seas Seafood Ltd (2003–2023)
Year-by-year earnings quality comparison for Clean Seas Seafood Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.21x | AU$1.23 Million | AU$6.00 Million | ▼ -67.4% |
| 2022 | 0.63x | AU$5.46 Million | AU$8.68 Million | ▲ +109.7% |
| 2019 | -6.46x | AU$-9.34 Million | AU$1.45 Million | ▼ -220.4% |
| 2018 | -2.02x | AU$-6.82 Million | AU$3.38 Million | ▲ +87.7% |
| 2017 | -16.46x | AU$-3.32 Million | AU$202.00K | ▼ -854.4% |
| 2015 | -1.72x | AU$-7.08 Million | AU$4.11 Million | ▼ -489.7% |
| 2014 | -0.29x | AU$-2.68 Million | AU$9.16 Million | ▲ +95.6% |
| 2007 | -6.70x | AU$-7.41 Million | AU$1.11 Million | ▲ +85.3% |
| 2006 | -45.47x | AU$-3.41 Million | AU$75.00K | ▼ -2463.8% |
| 2003 | 1.92x | AU$427.00K | AU$222.00K | — |