Crown LNG Holdings Limited Warrants Cash Flow Quality Index

Latest as of December 2022: -0.02x

Crown LNG Holdings Limited Warrants cash flow quality index. Crown LNG Holdings Limited Warrants (CGBSW) 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. See CGBSW FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Crown LNG Holdings Limited Warrants Cash Flow Quality Index by Year (None–None)

Crown LNG Holdings Limited Warrants cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Crown LNG Holdings Limited Warrants. For the full cash flow conversion analysis, see cash efficiency ratio of Crown LNG Holdings Limited Warrants.

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.