Carnegie Clean Energy Limited (CNM1) — Cash Flow Quality Index

Latest as of June 2023: -7.05x

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. Explore CNM1 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Carnegie Clean Energy Limited (None–None)

Year-by-year earnings quality comparison for Carnegie Clean Energy Limited. For live market cap and the full company financial profile, see market cap of Carnegie Clean Energy Limited.

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.