Cenntro Electric Group Ltd Cash Flow Quality Index

Latest as of December 2020: -3.45x

Cenntro Electric Group Ltd cash flow quality index. 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. See Cenntro Electric Group Ltd (CENN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cenntro Electric Group Ltd Cash Flow Quality Index by Year (None–None)

Cenntro Electric Group Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cenntro Electric Group Ltd. For the full cash flow conversion analysis, see CENN operating cash flow.

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.