CHARWOOD ENERGY EO -01 Cash Flow Quality Index

Latest as of December 2021: 1.78x

CHARWOOD ENERGY EO -01 cash flow quality index. 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. See CHARWOOD ENERGY EO -01 (L5Q) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of CHARWOOD ENERGY EO -01 (2021–2021)

Cash flow quality index of CHARWOOD ENERGY EO -01 from 2021 to 2021. Historical Cash Flow Quality Index for CHARWOOD ENERGY EO -01 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CHARWOOD ENERGY EO -01 (L5Q) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

CHARWOOD ENERGY EO -01 Cash Flow Quality Index by Year (2021–2021)

CHARWOOD ENERGY EO -01 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for CHARWOOD ENERGY EO -01. For the full cash flow conversion analysis, see CHARWOOD ENERGY EO -01 (L5Q) cash flow conversion.

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.