CLEARWAY ENERGY A NDL-01 (NY4B) — Cash Flow Quality Index

Latest as of September 2025: 0.95x

CLEARWAY ENERGY A NDL-01 (NY4B) has a Cash Flow Quality Index of 0.95x as of September 2025. Operating cash flow of €225.00 Million is below net income of €236.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NY4B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.95x
Operating CF / Net Income

Operating Cash Flow

€225.00 Million
EUR

Net Income

€236.00 Million
EUR

Data as of

Sep 2025
Most recent filing

CLEARWAY ENERGY A NDL-01 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for CLEARWAY ENERGY A NDL-01 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLEARWAY ENERGY A NDL-01 (NY4B) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CLEARWAY ENERGY A NDL-01 (2021–2025)

Year-by-year earnings quality comparison for CLEARWAY ENERGY A NDL-01. For live market cap and the full company financial profile, see market value of CLEARWAY ENERGY A NDL-01.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.07x €688.00 Million €169.00 Million ▼ -53.5%
2024 8.75x €770.00 Million €88.00 Million ▼ -1.5%
2023 8.89x €702.00 Million €79.00 Million ▲ +557.1%
2022 1.35x €787.00 Million €582.00 Million ▼ -90.2%
2021 13.75x €701.00 Million €51.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.