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 cash efficiency ratio of Clean Energy Fuels Corp to assess how effectively this company generates cash.
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. Check Clean Energy Fuels Corp total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Clean Energy Fuels Corp stock valuation.
| 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 | — |