Capital Clean Energy Carriers Corp. (CCEC) — Cash Flow Quality Index
Capital Clean Energy Carriers Corp. (CCEC) has a Cash Flow Quality Index of 1.64x as of December 2025. Operating cash flow of $59.74 Million exceeds net income of $36.52 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Capital Clean Energy Carriers Corp. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capital Clean Energy Carriers Corp. Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Capital Clean Energy Carriers Corp. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Capital Clean Energy Carriers Corp. (CCEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Capital Clean Energy Carriers Corp. (2006–2025)
Year-by-year earnings quality comparison for Capital Clean Energy Carriers Corp.. For live market cap and the full company financial profile, see Capital Clean Energy Carriers Corp. market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.13x | $242.06 Million | $113.39 Million | ▼ -52.9% |
| 2024 | 4.53x | $240.52 Million | $53.06 Million | ▼ -86.9% |
| 2023 | 34.55x | $189.38 Million | $5.48 Million | ▲ +2356.5% |
| 2022 | 1.41x | $168.22 Million | $119.60 Million | ▲ +26.3% |
| 2021 | 1.11x | $105.03 Million | $94.33 Million | ▼ -56.3% |
| 2020 | 2.55x | $75.92 Million | $29.81 Million | ▲ +15.4% |
| 2019 | 2.21x | $53.39 Million | $24.18 Million | ▼ -31.5% |
| 2017 | 3.22x | $121.98 Million | $37.83 Million | ▲ +6.9% |
| 2016 | 3.02x | $155.06 Million | $51.39 Million | ▲ +22.6% |
| 2015 | 2.46x | $134.21 Million | $54.52 Million | ▼ -14.7% |
| 2014 | 2.89x | $125.28 Million | $43.42 Million | ▲ +116.4% |
| 2013 | 1.33x | $129.58 Million | $97.20 Million | ▲ +97.6% |
| 2011 | 0.67x | $56.54 Million | $83.81 Million | ▼ -76.3% |
| 2010 | 2.85x | $50.05 Million | $17.58 Million | ▲ +16.4% |
| 2009 | 2.45x | $70.08 Million | $28.64 Million | ▲ +21.4% |
| 2008 | 2.02x | $75.14 Million | $37.28 Million | ▼ -19.6% |
| 2007 | 2.51x | $53.01 Million | $21.14 Million | ▲ +74.5% |
| 2006 | 1.44x | $9.50 Million | $6.61 Million | — |