Coal Energy S.A. (CLE) — 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. Explore Coal Energy S.A. (CLE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Coal Energy S.A. Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Coal Energy S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Coal Energy S.A. (CLE) cash flow conversion.
Annual Cash Flow Quality Index for Coal Energy S.A. (2009–2024)
Year-by-year earnings quality comparison for Coal Energy S.A..
| 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 | — |