Capital Clean Energy Carriers Corp. (CCEC) — Cash Flow Quality Index

Latest as of December 2025: 1.64x

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. Also explore CCEC current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

$59.74 Million
USD

Net Income

$36.52 Million
USD

Data as of

Dec 2025
Most recent filing

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 tangible equity quality of Capital Clean Energy Carriers Corp. to evaluate the tangible quality of the company's equity base.

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 market cap of Capital Clean Energy Carriers Corp..

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.