Clene Inc. Cash Flow Quality Index

Latest as of December 2021: -2.17x

Clene Inc. cash flow quality index. Clene Inc. (CLNN) has a Cash Flow Quality Index of -2.17x as of December 2021. Operating cash flow of $-9.61 Million is below net income of $4.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See Clene Inc. (CLNN) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.17x

Operating CF / Net Income

Operating Cash Flow

$-9.61 Million

USD

Net Income

$4.42 Million

USD

Data as of

Dec 2021

Most recent filing

Clene Inc. Cash Flow Quality Index by Year (None–None)

Clene Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Clene Inc.. For the full cash flow conversion analysis, see Clene Inc. (CLNN) cash conversion ratio.

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.