CN Energy Group Inc (CNEY) — 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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CN Energy Group Inc Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for CN Energy Group Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CNEY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CN Energy Group Inc (2018–2022)
Year-by-year earnings quality comparison for CN Energy Group Inc. For live market cap and the full company financial profile, see CNEY market cap overview.
| 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 | — |