ACE LIBERTY+STONE LS -25 (8MW) — Cash Flow Quality Index

Latest as of April 2022: 0.41x

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. Also explore 8MW total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

€536.09K
EUR

Net Income

€1.30 Million
EUR

Data as of

Apr 2022
Most recent filing

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 ACE LIBERTY+STONE LS -25 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 8MW market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.