Challenger Energy Group PLC (CEG) — Cash Flow Quality Index

Latest as of December 2022: -1.59x

Challenger Energy Group PLC (CEG) has a Cash Flow Quality Index of -1.59x as of December 2022. Operating cash flow of GBX-3.12 Million is below net income of GBX1.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Challenger Energy Group PLC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.59x
Operating CF / Net Income

Operating Cash Flow

GBX-3.12 Million
GBX

Net Income

GBX1.96 Million
GBX

Data as of

Dec 2022
Most recent filing

Challenger Energy Group PLC Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Challenger Energy Group PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Challenger Energy Group PLC.

Annual Cash Flow Quality Index for Challenger Energy Group PLC (2022–2022)

Year-by-year earnings quality comparison for Challenger Energy Group PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 -1.06x GBX-6.54 Million GBX6.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.