NEW STRATUS ENERGY (80N) — Cash Flow Quality Index
Latest as of March 2022:
-0.12x
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 debt repayment capacity of NEW STRATUS ENERGY to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.12x
Operating CF / Net Income
Operating Cash Flow
€-1.80 Million
EUR
Net Income
€14.84 Million
EUR
Data as of
Mar 2022
Most recent filing
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. For the full cash flow conversion analysis, see 80N operating cash flow.
Annual Cash Flow Quality Index for NEW STRATUS ENERGY (2022–2022)
Year-by-year earnings quality comparison for NEW STRATUS ENERGY.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.12x | €-1.80 Million | €14.84 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.