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. Also explore balance sheet size of CADOGAN ENERGY SOLUTIONS for the complete picture of this company's asset base.
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. Check how tangible is CADOGAN ENERGY SOLUTIONS's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CADOGAN ENERGY SOLUTIONS (2023–2023)
Year-by-year earnings quality comparison for CADOGAN ENERGY SOLUTIONS. For live market cap and the full company financial profile, see CADOGAN ENERGY SOLUTIONS (CPD) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.35x | €-438.00K | €1.26 Million | — |