CLPS INC. DL-0001 (1UK) — Cash Flow Quality Index

Latest as of June 2023: 50.41x

CLPS INC. DL-0001 (1UK) has a Cash Flow Quality Index of 50.41x as of June 2023. Operating cash flow of €9.71 Million exceeds net income of €192.53K, indicating high earnings quality where cash backs reported profits. Explore CLPS INC. DL-0001 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

50.41x
Operating CF / Net Income

Operating Cash Flow

€9.71 Million
EUR

Net Income

€192.53K
EUR

Data as of

Jun 2023
Most recent filing

CLPS INC. DL-0001 Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for CLPS INC. DL-0001 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1UK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CLPS INC. DL-0001 (2021–2023)

Year-by-year earnings quality comparison for CLPS INC. DL-0001. For live market cap and the full company financial profile, see how much is CLPS INC. DL-0001 worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 50.41x €9.71 Million €192.53K ▲ +6917.1%
2022 0.72x €3.20 Million €4.46 Million ▲ +287.6%
2021 -0.38x €-2.61 Million €6.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.