Crown LNG Holdings Limited Warrants (CGBSW) — Cash Flow Quality Index

Latest as of December 2022: -0.02x

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. Explore CGBSW debt coverage from operations 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 Warrants (None–None)

Year-by-year earnings quality comparison for 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.