CLP HLDGS LTD ADR/1 HD 5 (CLP1) — Cash Flow Quality Index

Latest as of December 2025: 2.29x

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 CLP1 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.29x
Operating CF / Net Income

Operating Cash Flow

€24.38 Billion
EUR

Net Income

€10.67 Billion
EUR

Data as of

Dec 2025
Most recent filing

CLP HLDGS LTD ADR/1 HD 5 Cash Flow Quality Index (2021–2025)

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. Check CLP HLDGS LTD ADR/1 HD 5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CLP HLDGS LTD ADR/1 HD 5 (2021–2025)

Year-by-year earnings quality comparison for CLP HLDGS LTD ADR/1 HD 5. For live market cap and the full company financial profile, see how much is CLP HLDGS LTD ADR/1 HD 5 worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.