NEW STRATUS ENERGY (80N) — Cash Flow Quality Index
NEW STRATUS ENERGY (80N) has a Cash Flow Quality Index of -0.12x as of March 2022. Operating cash flow of €-1.80 Million is below net income of €14.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does NEW STRATUS ENERGY generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NEW STRATUS ENERGY Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for NEW STRATUS ENERGY across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of NEW STRATUS ENERGY to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NEW STRATUS ENERGY (2022–2022)
Year-by-year earnings quality comparison for NEW STRATUS ENERGY. For live market cap and the full company financial profile, see NEW STRATUS ENERGY (80N) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.12x | €-1.80 Million | €14.84 Million | — |