ClimateRock Class A Ordinary Shares Cash Flow Quality Index
ClimateRock Class A Ordinary Shares cash flow quality index. ClimateRock Class A Ordinary Shares (CLRC) has a Cash Flow Quality Index of -14.78x as of March 2025. Operating cash flow of $-282.38K is below net income of $19.11K, suggesting accrual-heavy earnings not yet converted to cash. See CLRC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ClimateRock Class A Ordinary Shares (2023–2023)
Cash flow quality index of ClimateRock Class A Ordinary Shares from 2023 to 2023. Historical Cash Flow Quality Index for ClimateRock Class A Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ClimateRock Class A Ordinary Shares (CLRC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ClimateRock Class A Ordinary Shares Cash Flow Quality Index by Year (2023–2023)
ClimateRock Class A Ordinary Shares cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for ClimateRock Class A Ordinary Shares. For the full cash flow conversion analysis, see ClimateRock Class A Ordinary Shares (CLRC) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.91x | $-1.41 Million | $483.43K | — |