FuelCell Energy Inc (FCEL) — Cash Flow Quality Index

Latest as of January 2000: 120.00x

FuelCell Energy Inc (FCEL) has a Cash Flow Quality Index of 120.00x as of January 2000. Operating cash flow of $600.00K exceeds net income of $5.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of FuelCell Energy Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

120.00x
Operating CF / Net Income

Operating Cash Flow

$600.00K
USD

Net Income

$5.00K
USD

Data as of

Jan 2000
Most recent filing

FuelCell Energy Inc Cash Flow Quality Index (1992–1997)

Historical Cash Flow Quality Index for FuelCell Energy Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FuelCell Energy Inc (FCEL) cash conversion ratio.

Annual Cash Flow Quality Index for FuelCell Energy Inc (1992–1997)

Year-by-year earnings quality comparison for FuelCell Energy Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
1997 5.50x $2.20 Million $400.00K ▲ +96.4%
1996 2.80x $1.40 Million $500.00K ▼ -83.8%
1995 17.25x $6.90 Million $400.00K ▲ +283.3%
1994 4.50x $900.00K $200.00K ▼ -57.8%
1993 10.67x $3.20 Million $300.00K ▲ +633.3%
1992 -2.00x $-200.00K $100.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.