Clean Seas Seafood Ltd Cash Flow Quality Index
Clean Seas Seafood Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Clean Seas Seafood Ltd (2003–2023)
Cash flow quality index of Clean Seas Seafood Ltd from 2003 to 2023. Historical Cash Flow Quality Index for Clean Seas Seafood Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Clean Seas Seafood Ltd to measure how much of total assets are equity-financed.
Clean Seas Seafood Ltd Cash Flow Quality Index by Year (2003–2023)
Clean Seas Seafood Ltd cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Clean Seas Seafood Ltd. For the full cash flow conversion analysis, see Clean Seas Seafood Ltd (CSS) cash conversion ratio.
| 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 | — |