Carbon Revolution Public Limited Ordinary Shares (CREV) — Cash Flow Quality Index
Carbon Revolution Public Limited Ordinary Shares (CREV) has a Cash Flow Quality Index of -0.79x as of June 2023. Operating cash flow of $-198.96K is below net income of $250.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore Carbon Revolution Public Limited Ordinar (CREV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Carbon Revolution Public Limited Ordinary Shares Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Carbon Revolution Public Limited Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Carbon Revolution Public Limited Ordinar (CREV) cash flow conversion.
Annual Cash Flow Quality Index for Carbon Revolution Public Limited Ordinary Shares (2022–2023)
Year-by-year earnings quality comparison for Carbon Revolution Public Limited Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.56x | $-34.96 Million | $6.29 Million | ▼ -2887.2% |
| 2022 | -0.19x | $-1.16 Million | $6.22 Million | — |