CADOGAN ENERGY SOLUTIONS Cash Flow Quality Index
CADOGAN ENERGY SOLUTIONS 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. See CADOGAN ENERGY SOLUTIONS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CADOGAN ENERGY SOLUTIONS (2023–2023)
Cash flow quality index of CADOGAN ENERGY SOLUTIONS from 2023 to 2023. Historical Cash Flow Quality Index for CADOGAN ENERGY SOLUTIONS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CADOGAN ENERGY SOLUTIONS to assess how comfortably operating cash covers total debt obligations.
CADOGAN ENERGY SOLUTIONS Cash Flow Quality Index by Year (2023–2023)
CADOGAN ENERGY SOLUTIONS cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for CADOGAN ENERGY SOLUTIONS. For the full cash flow conversion analysis, see CPD cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.35x | €-438.00K | €1.26 Million | — |