CO2 Energy Transition Corp. Common Stock Cash Flow Quality Index

Latest as of September 2025: -0.29x

CO2 Energy Transition Corp. Common Stock cash flow quality index. CO2 Energy Transition Corp. Common Stock (NOEM) has a Cash Flow Quality Index of -0.29x as of September 2025. Operating cash flow of $-125.79K is below net income of $434.81K, suggesting accrual-heavy earnings not yet converted to cash. See CO2 Energy Transition Corp. Common Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

$-125.79K
USD

Net Income

$434.81K
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of CO2 Energy Transition Corp. Common Stock (2024–2024)

Cash flow quality index of CO2 Energy Transition Corp. Common Stock from 2024 to 2024. Historical Cash Flow Quality Index for CO2 Energy Transition Corp. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NOEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

CO2 Energy Transition Corp. Common Stock Cash Flow Quality Index by Year (2024–2024)

CO2 Energy Transition Corp. Common Stock cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for CO2 Energy Transition Corp. Common Stock. For the full cash flow conversion analysis, see cash efficiency ratio of CO2 Energy Transition Corp. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -116.11x $-305.59K $2.63K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.