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 CCEC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Capital Clean Energy Carriers Corp. operating cash flow efficiency.
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..
| 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 | — |