CHARWOOD ENERGY EO -01 (L5Q) — Cash Flow Quality Index
Latest as of December 2021:
1.78x
CHARWOOD ENERGY EO -01 (L5Q) has a Cash Flow Quality Index of 1.78x as of December 2021. Operating cash flow of €862.40K exceeds net income of €483.59K, indicating high earnings quality where cash backs reported profits. Explore L5Q cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.78x
Operating CF / Net Income
Operating Cash Flow
€862.40K
EUR
Net Income
€483.59K
EUR
Data as of
Dec 2021
Most recent filing
CHARWOOD ENERGY EO -01 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for CHARWOOD ENERGY EO -01 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see L5Q cash generation efficiency.
Annual Cash Flow Quality Index for CHARWOOD ENERGY EO -01 (2021–2021)
Year-by-year earnings quality comparison for CHARWOOD ENERGY EO -01.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.78x | €862.40K | €483.59K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.