CLP HLDGS LTD ADR/1 HD 5 Cash Flow Quality Index
CLP HLDGS LTD ADR/1 HD 5 cash flow quality index. CLP HLDGS LTD ADR/1 HD 5 (CLP1) has a Cash Flow Quality Index of 2.29x as of December 2025. Operating cash flow of €24.38 Billion exceeds net income of €10.67 Billion, indicating high earnings quality where cash backs reported profits. Explore CLP HLDGS LTD ADR/1 HD 5 cash 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
Cash Flow Quality Index of CLP HLDGS LTD ADR/1 HD 5 (2021–2025)
Cash flow quality index of CLP HLDGS LTD ADR/1 HD 5 from 2021 to 2025. Historical Cash Flow Quality Index for CLP HLDGS LTD ADR/1 HD 5 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is CLP HLDGS LTD ADR/1 HD 5's balance sheet to measure how much of total assets are equity-financed.
CLP HLDGS LTD ADR/1 HD 5 Cash Flow Quality Index by Year (2021–2025)
CLP HLDGS LTD ADR/1 HD 5 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for CLP HLDGS LTD ADR/1 HD 5. For the full cash flow conversion analysis, see CLP HLDGS LTD ADR/1 HD 5 operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.29x | €24.38 Billion | €10.67 Billion | ▲ +16.0% |
| 2024 | 1.97x | €23.14 Billion | €11.74 Billion | ▼ -44.4% |
| 2023 | 3.54x | €23.57 Billion | €6.66 Billion | ▼ -74.3% |
| 2022 | 13.78x | €12.73 Billion | €924.00 Million | ▲ +557.2% |
| 2021 | 2.10x | €17.81 Billion | €8.49 Billion | — |