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 long-term investment intensity of Crown LNG Holdings Limited Warrants to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see CGBSW market cap.

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.