Carbon Revolution Public Limited Ordinary Shares Cash Flow Quality Index
Carbon Revolution Public Limited Ordinary Shares 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. See CREV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Carbon Revolution Public Limited Ordinary Shares (2022–2023)
Cash flow quality index of Carbon Revolution Public Limited Ordinary Shares from 2022 to 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. Explore Carbon Revolution Public Limited Ordinar debt service capacity to assess how comfortably operating cash covers total debt obligations.
Carbon Revolution Public Limited Ordinary Shares Cash Flow Quality Index by Year (2022–2023)
Carbon Revolution Public Limited Ordinary Shares cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Carbon Revolution Public Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Carbon Revolution Public Limited Ordinar generate cash.
| 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 | — |