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. Explore Clean Seas Seafood Limited (C7S) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see C7S operating cash flow.
Annual Cash Flow Quality Index for Clean Seas Seafood Limited (2014–2023)
Year-by-year earnings quality comparison for Clean Seas Seafood Limited.
| 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 | — |