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 CNEY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CN Energy Group Inc cash conversion from operations.
Annual Cash Flow Quality Index for CN Energy Group Inc (2018–2022)
Year-by-year earnings quality comparison for 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 | — |