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 CPD cash generation efficiency to assess how effectively this company generates cash.
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 CPD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is CADOGAN ENERGY SOLUTIONS worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.35x | €-438.00K | €1.26 Million | — |