Clean Energy Technologies, Inc. Common Stock (CETY) — Cash Flow Quality Index

Latest as of December 2022: -0.21x

Clean Energy Technologies, Inc. Common Stock (CETY) has a Cash Flow Quality Index of -0.21x as of December 2022. Operating cash flow of $-314.45K is below net income of $1.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CETY cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

$-314.45K
USD

Net Income

$1.49 Million
USD

Data as of

Dec 2022
Most recent filing

Clean Energy Technologies, Inc. Common Stock Cash Flow Quality Index (2006–2022)

Historical Cash Flow Quality Index for Clean Energy Technologies, Inc. Common Stock across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Clean Energy Technologies, Inc. Common S investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Clean Energy Technologies, Inc. Common Stock (2006–2022)

Year-by-year earnings quality comparison for Clean Energy Technologies, Inc. Common Stock. For live market cap and the full company financial profile, see Clean Energy Technologies, Inc. Common S stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -15.23x $-2.24 Million $147.40K ▼ -66.1%
2021 -9.17x $-2.55 Million $278.49K ▼ -120.4%
2011 -4.16x $-378.12K $90.94K ▼ -1537.4%
2010 0.29x $70.40K $243.37K ▼ -90.8%
2009 3.14x $86.28K $27.50K ▲ +76.0%
2007 1.78x $668.29K $374.90K ▼ -55.8%
2006 4.03x $608.03K $150.89K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.