Clean & Carbon Energy S.A. (CCE) — Cash Flow Quality Index
Clean & Carbon Energy S.A. (CCE) has a Cash Flow Quality Index of -2.14x as of June 2025. Operating cash flow of zł-79.00K is below net income of zł37.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Clean & Carbon Energy S.A. (CCE) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clean & Carbon Energy S.A. Cash Flow Quality Index (2010–2017)
Historical Cash Flow Quality Index for Clean & Carbon Energy S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Clean & Carbon Energy S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clean & Carbon Energy S.A. (2010–2017)
Year-by-year earnings quality comparison for Clean & Carbon Energy S.A.. For live market cap and the full company financial profile, see Clean & Carbon Energy S.A. market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.00x | zł3.00K | zł13.33 Million | ▲ +106.2% |
| 2016 | 0.00x | zł-1.00K | zł277.00K | ▼ -101.5% |
| 2015 | 0.25x | zł1.59 Million | zł6.41 Million | ▲ +171.8% |
| 2014 | -0.34x | zł-194.00K | zł562.59K | ▲ +97.2% |
| 2012 | -12.51x | zł-2.56 Million | zł205.00K | ▼ -4387.3% |
| 2011 | 0.29x | zł701.00K | zł2.40 Million | ▼ -97.7% |
| 2010 | 12.92x | zł47.56 Million | zł3.68 Million | — |