Clean Energy Fuels Corp (CLNE) — Cash Flow Quality Index
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 CLNE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see CLNE operating cash flow.
Annual Cash Flow Quality Index for Clean Energy Fuels Corp (2004–2019)
Year-by-year earnings quality comparison for Clean Energy Fuels Corp.
| 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 | — |