Coal Energy S.A. Cash Flow Quality Index
Coal Energy S.A. cash flow quality index. Coal Energy S.A. (CLE) has a Cash Flow Quality Index of -0.07x as of June 2025. Operating cash flow of zł-187.00K is below net income of zł2.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See Coal Energy S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Coal Energy S.A. (2009–2024)
Cash flow quality index of Coal Energy S.A. from 2009 to 2024. Historical Cash Flow Quality Index for Coal Energy S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Coal Energy S.A. (CLE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Coal Energy S.A. Cash Flow Quality Index by Year (2009–2024)
Coal Energy S.A. cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Coal Energy S.A.. For the full cash flow conversion analysis, see Coal Energy S.A. cash flow conversion.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | zł-1.09 Million | zł4.11 Million | ▼ -23081.8% |
| 2020 | 0.00x | zł56.00K | zł48.40 Million | ▼ -74.0% |
| 2019 | 0.00x | zł134.00K | zł30.12 Million | ▼ -99.0% |
| 2011 | 0.44x | zł19.72 Million | zł45.18 Million | ▼ -76.4% |
| 2010 | 1.85x | zł72.97 Million | zł39.49 Million | ▼ -60.9% |
| 2009 | 4.73x | zł19.29 Million | zł4.08 Million | — |