Verde Clean Fuels Inc. (VGAS) — Cash Flow Quality Index

Latest as of September 2022: -0.16x

Verde Clean Fuels Inc. (VGAS) has a Cash Flow Quality Index of -0.16x as of September 2022. Operating cash flow of $-685.40K is below net income of $4.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Verde Clean Fuels Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

$-685.40K
USD

Net Income

$4.35 Million
USD

Data as of

Sep 2022
Most recent filing

Verde Clean Fuels Inc. Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Verde Clean Fuels Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Verde Clean Fuels Inc. operating cash flow efficiency.

Annual Cash Flow Quality Index for Verde Clean Fuels Inc. (2022–2022)

Year-by-year earnings quality comparison for Verde Clean Fuels Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -1.21x $-3.28 Million $2.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.