Clean Seas Seafood Limited Cash Flow Quality Index
Clean Seas Seafood Limited 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. See financial agility of Clean Seas Seafood Limited 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 Clean Seas Seafood Limited (2014–2023)
Cash flow quality index of Clean Seas Seafood Limited from 2014 to 2023. Historical Cash Flow Quality Index for Clean Seas Seafood Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Clean Seas Seafood Limited (C7S) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Clean Seas Seafood Limited Cash Flow Quality Index by Year (2014–2023)
Clean Seas Seafood Limited cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Clean Seas Seafood Limited. For the full cash flow conversion analysis, see Clean Seas Seafood Limited (C7S) cash flow conversion.
| 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 | — |