Crown LNG Holdings Limited Ordinary Shares (CGBS) — Cash Flow Quality Index

Latest as of December 2022: -0.02x

Crown LNG Holdings Limited Ordinary Shares (CGBS) has a Cash Flow Quality Index of -0.02x as of December 2022. Operating cash flow of $-50.34K is below net income of $2.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Crown LNG Holdings Limited Ordinary Shar service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

$-50.34K
USD

Net Income

$2.53 Million
USD

Data as of

Dec 2022
Most recent filing

Annual Cash Flow Quality Index for Crown LNG Holdings Limited Ordinary Shares (None–None)

Year-by-year earnings quality comparison for Crown LNG Holdings Limited Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.