CLARIANT ADR 1/SF 4 Cash Flow Quality Index
CLARIANT ADR 1/SF 4 cash flow quality index. CLARIANT ADR 1/SF 4 (CLRS) has a Cash Flow Quality Index of 1.71x as of December 2024. Operating cash flow of €418.00 Million exceeds net income of €244.00 Million, indicating high earnings quality where cash backs reported profits. See CLRS financial flexibility index 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 CLARIANT ADR 1/SF 4 (2021–2024)
Cash flow quality index of CLARIANT ADR 1/SF 4 from 2021 to 2024. Historical Cash Flow Quality Index for CLARIANT ADR 1/SF 4 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CLARIANT ADR 1/SF 4 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CLARIANT ADR 1/SF 4 Cash Flow Quality Index by Year (2021–2024)
CLARIANT ADR 1/SF 4 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for CLARIANT ADR 1/SF 4. For the full cash flow conversion analysis, see how efficiently does CLARIANT ADR 1/SF 4 generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.71x | €418.00 Million | €244.00 Million | ▼ -45.5% |
| 2023 | 3.14x | €421.00 Million | €134.00 Million | ▼ -47.4% |
| 2022 | 5.98x | €502.00 Million | €84.00 Million | ▲ +466.3% |
| 2021 | 1.06x | €363.00 Million | €344.00 Million | — |