Capstone Energy Plus, Inc. Common Stock Cash Flow Quality Index
Capstone Energy Plus, Inc. Common Stock 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. See Capstone Energy Plus, Inc. Common Stock (CEPL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Capstone Energy Plus, Inc. Common Stock (2024–2026)
Cash flow quality index of Capstone Energy Plus, Inc. Common Stock from 2024 to 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. Explore how well can Capstone Energy Plus, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
Capstone Energy Plus, Inc. Common Stock Cash Flow Quality Index by Year (2024–2026)
Capstone Energy Plus, Inc. Common Stock cash flow quality index by year from 2024 to 2026. Year-by-year earnings quality comparison for Capstone Energy Plus, Inc. Common Stock. For the full cash flow conversion analysis, see CEPL cash flow conversion.
| 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 | — |