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 (CNEY) cash conversion ratio to assess how effectively this company generates cash.
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 CN Energy Group Inc (CNEY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CN Energy Group Inc market capitalisation.
| 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 | — |