Capstone Energy Plus, Inc. Common Stock (CEPL) — Cash Flow Quality Index
Capstone Energy Plus, Inc. Common Stock (CEPL) has a Cash Flow Quality Index of 146.19x as of June 2026. Operating cash flow of $5.41 Million exceeds net income of $37.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Capstone Energy Plus, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capstone Energy Plus, Inc. Common Stock Cash Flow Quality Index (2024–2026)
Historical Cash Flow Quality Index for Capstone Energy Plus, Inc. Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Capstone Energy Plus, Inc. Common Stock operating cash flow efficiency.
Annual Cash Flow Quality Index for Capstone Energy Plus, Inc. Common Stock (2024–2026)
Year-by-year earnings quality comparison for Capstone Energy Plus, Inc. Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.90x | $-2.53 Million | $2.83 Million | ▲ +76.1% |
| 2024 | -3.74x | $-27.66 Million | $7.39 Million | — |