ACE LIBERTY+STONE LS -25 Cash Flow Quality Index
ACE LIBERTY+STONE LS -25 cash flow quality index. ACE LIBERTY+STONE LS -25 (8MW) has a Cash Flow Quality Index of 0.41x as of April 2022. Operating cash flow of €536.09K is below net income of €1.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See ACE LIBERTY+STONE LS -25 (8MW) financial flexibility 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 ACE LIBERTY+STONE LS -25 (2021–2022)
Cash flow quality index of ACE LIBERTY+STONE LS -25 from 2021 to 2022. Historical Cash Flow Quality Index for ACE LIBERTY+STONE LS -25 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8MW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ACE LIBERTY+STONE LS -25 Cash Flow Quality Index by Year (2021–2022)
ACE LIBERTY+STONE LS -25 cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for ACE LIBERTY+STONE LS -25. For the full cash flow conversion analysis, see 8MW operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.41x | €536.09K | €1.30 Million | ▼ -81.5% |
| 2021 | 2.23x | €2.70 Million | €1.21 Million | — |