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 how efficiently does ACE LIBERTY+STONE LS -25 generate cash to assess how effectively this company generates cash.
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. Check 8MW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |