ACE LIBERTY+STONE LS -25 (8MW) — 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. Explore 8MW 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
ACE LIBERTY+STONE LS -25 Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for ACE LIBERTY+STONE LS -25 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does ACE LIBERTY+STONE LS -25 generate cash.
Annual Cash Flow Quality Index for ACE LIBERTY+STONE LS -25 (2021–2022)
Year-by-year earnings quality comparison for ACE LIBERTY+STONE LS -25.
| 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 | — |