CADOGAN ENERGY SOLUTIONS (CPD) — Cash Flow Quality Index
CADOGAN ENERGY SOLUTIONS (CPD) has a Cash Flow Quality Index of -0.35x as of December 2023. Operating cash flow of €-438.00K is below net income of €1.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CADOGAN ENERGY SOLUTIONS (CPD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CADOGAN ENERGY SOLUTIONS Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for CADOGAN ENERGY SOLUTIONS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does CADOGAN ENERGY SOLUTIONS generate cash.
Annual Cash Flow Quality Index for CADOGAN ENERGY SOLUTIONS (2023–2023)
Year-by-year earnings quality comparison for CADOGAN ENERGY SOLUTIONS.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.35x | €-438.00K | €1.26 Million | — |