ClimateRock Class A Ordinary Shares (CLRC) — Cash Flow Quality Index

Latest as of March 2025: -14.78x

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. Explore CLRC cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-14.78x
Operating CF / Net Income

Operating Cash Flow

$-282.38K
USD

Net Income

$19.11K
USD

Data as of

Mar 2025
Most recent filing

ClimateRock Class A Ordinary Shares Cash Flow Quality Index (2023–2023)

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 CLRC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for ClimateRock Class A Ordinary Shares (2023–2023)

Year-by-year earnings quality comparison for ClimateRock Class A Ordinary Shares. For live market cap and the full company financial profile, see ClimateRock Class A Ordinary Shares (CLRC) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -2.91x $-1.41 Million $483.43K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.