Clean Energy Fuels Corp (CLNE) — Cash Flow Quality Index

Latest as of March 2020: -4.74x

Clean Energy Fuels Corp (CLNE) has a Cash Flow Quality Index of -4.74x as of March 2020. Operating cash flow of $-4.26 Million is below net income of $899.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Clean Energy Fuels Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.74x
Operating CF / Net Income

Operating Cash Flow

$-4.26 Million
USD

Net Income

$899.00K
USD

Data as of

Mar 2020
Most recent filing

Clean Energy Fuels Corp Cash Flow Quality Index (2004–2019)

Historical Cash Flow Quality Index for Clean Energy Fuels Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLNE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Clean Energy Fuels Corp (2004–2019)

Year-by-year earnings quality comparison for Clean Energy Fuels Corp. For live market cap and the full company financial profile, see Clean Energy Fuels Corp (CLNE) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 0.93x $12.28 Million $13.26 Million ▼ -56.3%
2005 2.12x $36.61 Million $17.26 Million ▲ +156.8%
2004 -3.74x $-7.96 Million $2.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.