CleanCore Solutions Inc. (ZONE) — Cash Flow Quality Index

Latest as of December 2025: -0.25x

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. Explore how well can CleanCore Solutions Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for CleanCore Solutions Inc. (None–None)

Year-by-year earnings quality comparison for CleanCore Solutions Inc..

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.