Clean Energy Fuels Corp Cash Flow Quality Index
Clean Energy Fuels Corp 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 Clean Energy Fuels Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Clean Energy Fuels Corp (2004–2019)
Cash flow quality index of Clean Energy Fuels Corp from 2004 to 2019. Historical Cash Flow Quality Index for Clean Energy Fuels Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Clean Energy Fuels Corp to measure how much of total assets are equity-financed.
Clean Energy Fuels Corp Cash Flow Quality Index by Year (2004–2019)
Clean Energy Fuels Corp cash flow quality index by year from 2004 to 2019. Year-by-year earnings quality comparison for Clean Energy Fuels Corp. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |