Clene Inc (CLNNW) — Cash Flow Quality Index

Latest as of December 2021: -2.17x

Clene Inc (CLNNW) 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. Also explore CLNNW current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see CLNNW market cap overview.

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.