Carnegie Clean Energy Limited Cash Flow Quality Index

Latest as of June 2023: -7.05x

Carnegie Clean Energy Limited cash flow quality index. Carnegie Clean Energy Limited (CNM1) has a Cash Flow Quality Index of -7.05x as of June 2023. Operating cash flow of €-511.50K is below net income of €72.50K, suggesting accrual-heavy earnings not yet converted to cash. See Carnegie Clean Energy Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-7.05x
Operating CF / Net Income

Operating Cash Flow

€-511.50K
EUR

Net Income

€72.50K
EUR

Data as of

Jun 2023
Most recent filing

Carnegie Clean Energy Limited Cash Flow Quality Index by Year (None–None)

Carnegie Clean Energy Limited cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Carnegie Clean Energy Limited. For the full cash flow conversion analysis, see Carnegie Clean Energy Limited (CNM1) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.