Clean Seas Seafood Ltd. (CSS) — Cash Flow Quality Index
Clean Seas Seafood Ltd. (CSS) has a Cash Flow Quality Index of -0.21x as of June 2023. Operating cash flow of Nkr-2.03 Million is below net income of Nkr9.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Clean Seas Seafood Ltd. assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clean Seas Seafood Ltd. Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Clean Seas Seafood Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CSS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clean Seas Seafood Ltd. (2014–2023)
Year-by-year earnings quality comparison for Clean Seas Seafood Ltd.. For live market cap and the full company financial profile, see Clean Seas Seafood Ltd. market cap and net worth.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.21x | Nkr1.23 Million | Nkr6.00 Million | ▼ -67.4% |
| 2022 | 0.63x | Nkr5.46 Million | Nkr8.68 Million | ▲ +109.7% |
| 2019 | -6.46x | Nkr-9.34 Million | Nkr1.45 Million | ▼ -220.4% |
| 2018 | -2.02x | Nkr-6.82 Million | Nkr3.38 Million | ▲ +87.7% |
| 2017 | -16.46x | Nkr-3.32 Million | Nkr202.00K | ▼ -854.4% |
| 2015 | -1.72x | Nkr-7.08 Million | Nkr4.11 Million | ▼ -489.7% |
| 2014 | -0.29x | Nkr-2.68 Million | Nkr9.16 Million | — |