CN Energy Group Inc Cash Flow Quality Index
CN Energy Group Inc cash flow quality index. CN Energy Group Inc (CNEY) has a Cash Flow Quality Index of -0.21x as of June 2025. Operating cash flow of $-728.66K is below net income of $3.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CN Energy Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CN Energy Group Inc (2018–2022)
Cash flow quality index of CN Energy Group Inc from 2018 to 2022. Historical Cash Flow Quality Index for CN Energy Group Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CNEY equity financing ratio to measure how much of total assets are equity-financed.
CN Energy Group Inc Cash Flow Quality Index by Year (2018–2022)
CN Energy Group Inc cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for CN Energy Group Inc. For the full cash flow conversion analysis, see cash efficiency ratio of CN Energy Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.37x | $-7.51 Million | $2.23 Million | ▲ +62.3% |
| 2021 | -8.94x | $-11.59 Million | $1.30 Million | ▼ -1052.8% |
| 2020 | -0.78x | $-1.82 Million | $2.34 Million | ▼ -971.0% |
| 2019 | 0.09x | $148.54K | $1.67 Million | ▲ +104.8% |
| 2018 | -1.87x | $-2.92 Million | $1.56 Million | — |