Clean Energy Technologies, Inc. Common Stock Cash Flow Quality Index
Clean Energy Technologies, Inc. Common Stock cash flow quality index. 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. See Clean Energy Technologies, Inc. Common S financial flexibility index 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 Clean Energy Technologies, Inc. Common Stock (2006–2022)
Cash flow quality index of Clean Energy Technologies, Inc. Common Stock from 2006 to 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. Explore Clean Energy Technologies, Inc. Common S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Clean Energy Technologies, Inc. Common Stock Cash Flow Quality Index by Year (2006–2022)
Clean Energy Technologies, Inc. Common Stock cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Clean Energy Technologies, Inc. Common Stock. For the full cash flow conversion analysis, see CETY cash flow conversion.
| 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 | — |