Clene Inc. (CLNN) — Cash Flow Quality Index

Latest as of December 2021: -2.17x

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. Explore Clene Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Clene Inc. (None–None)

Year-by-year earnings quality comparison for Clene Inc..

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.