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. Explore CCE cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does Clean & Carbon Energy S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 CCE market cap overview.
| 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 | — |