NEW STRATUS ENERGY Cash Flow Quality Index
NEW STRATUS ENERGY 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. See NEW STRATUS ENERGY leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NEW STRATUS ENERGY (2022–2022)
Cash flow quality index of NEW STRATUS ENERGY from 2022 to 2022. Historical Cash Flow Quality Index for NEW STRATUS ENERGY across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NEW STRATUS ENERGY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NEW STRATUS ENERGY Cash Flow Quality Index by Year (2022–2022)
NEW STRATUS ENERGY cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for NEW STRATUS ENERGY. For the full cash flow conversion analysis, see 80N cash generation efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.12x | €-1.80 Million | €14.84 Million | — |