Clean Seas Seafood Limited (C7S) — Cash Flow Quality Index
Clean Seas Seafood Limited (C7S) has a Cash Flow Quality Index of -0.21x as of June 2023. Operating cash flow of €-986.50K is below net income of €4.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Clean Seas Seafood Limited total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clean Seas Seafood Limited Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Clean Seas Seafood Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Clean Seas Seafood Limited (C7S) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clean Seas Seafood Limited (2014–2023)
Year-by-year earnings quality comparison for Clean Seas Seafood Limited. For live market cap and the full company financial profile, see Clean Seas Seafood Limited (C7S) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.25x | €1.51 Million | €6.00 Million | ▼ -64.9% |
| 2022 | 0.72x | €6.22 Million | €8.68 Million | ▲ +111.1% |
| 2019 | -6.46x | €-9.34 Million | €1.45 Million | ▼ -220.4% |
| 2018 | -2.02x | €-6.82 Million | €3.38 Million | ▲ +87.7% |
| 2017 | -16.46x | €-3.32 Million | €202.00K | ▼ -854.4% |
| 2015 | -1.72x | €-7.08 Million | €4.11 Million | ▼ -489.7% |
| 2014 | -0.29x | €-2.68 Million | €9.16 Million | — |