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 Carnegie Clean Energy Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
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.
| 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.