Cenntro Electric Group Ltd (CENN) — Cash Flow Quality Index

Latest as of December 2020: -3.45x

Cenntro Electric Group Ltd (CENN) has a Cash Flow Quality Index of -3.45x as of December 2020. Operating cash flow of $-1.89 Million is below net income of $548.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore Cenntro Electric Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.45x

Operating CF / Net Income

Operating Cash Flow

$-1.89 Million

USD

Net Income

$548.42K

USD

Data as of

Dec 2020

Most recent filing

Annual Cash Flow Quality Index for Cenntro Electric Group Ltd (None–None)

Year-by-year earnings quality comparison for Cenntro Electric Group Ltd. For live market cap and the full company financial profile, see CENN stock market capitalisation.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

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