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 debt repayment capacity of Cenntro Electric Group Ltd to assess how comfortably operating cash covers total debt obligations.
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.
| 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.