Capital Clean Energy Carriers Corp. Cash Flow Quality Index
Capital Clean Energy Carriers Corp. 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 Capital Clean Energy Carriers Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capital Clean Energy Carriers Corp. (2006–2025)
Cash flow quality index of Capital Clean Energy Carriers Corp. from 2006 to 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. See CCEC net asset quality score to measure how much of total assets are equity-financed.
Capital Clean Energy Carriers Corp. Cash Flow Quality Index by Year (2006–2025)
Capital Clean Energy Carriers Corp. cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Capital Clean Energy Carriers Corp.. For the full cash flow conversion analysis, see Capital Clean Energy Carriers Corp. cash flow conversion.
| 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 | — |