CleanCore Solutions Inc. Cash Flow Quality Index

Latest as of December 2025: -0.25x

CleanCore Solutions Inc. cash flow quality index. CleanCore Solutions Inc. (ZONE) has a Cash Flow Quality Index of -0.25x as of December 2025. Operating cash flow of $-3.37 Million is below net income of $13.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See CleanCore Solutions Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

$-3.37 Million
USD

Net Income

$13.37 Million
USD

Data as of

Dec 2025
Most recent filing

CleanCore Solutions Inc. Cash Flow Quality Index by Year (None–None)

CleanCore Solutions Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for CleanCore Solutions Inc.. For the full cash flow conversion analysis, see CleanCore Solutions Inc. (ZONE) cash conversion ratio.

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