Clean Energy Technologies, Inc. Common Stock (CETY) — 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. Explore debt repayment capacity of Clean Energy Technologies, Inc. Common S to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see CETY cash flow metrics.
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.
| 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 | — |