Clientele (CLI) — Cash Flow Quality Index
Clientele (CLI) has a Cash Flow Quality Index of -1.94x as of June 2025. Operating cash flow of ZAC-346.52 Million is below net income of ZAC179.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CLI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clientele Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Clientele across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clientele (2002–2025)
Year-by-year earnings quality comparison for Clientele. For live market cap and the full company financial profile, see Clientele market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | ZAC413.39 Million | ZAC1.30 Billion | ▼ -61.6% |
| 2024 | 0.83x | ZAC456.00 Million | ZAC550.03 Million | ▲ +323.1% |
| 2023 | -0.37x | ZAC-212.28 Million | ZAC571.35 Million | ▼ -303.6% |
| 2022 | 0.18x | ZAC120.59 Million | ZAC660.94 Million | ▲ +175.2% |
| 2021 | 0.07x | ZAC38.35 Million | ZAC578.41 Million | ▼ -90.3% |
| 2020 | 0.68x | ZAC310.55 Million | ZAC455.41 Million | ▲ +387.8% |
| 2019 | -0.24x | ZAC-89.06 Million | ZAC375.91 Million | ▼ -180.3% |
| 2018 | 0.30x | ZAC200.48 Million | ZAC679.42 Million | ▲ +356.6% |
| 2017 | 0.06x | ZAC41.50 Million | ZAC642.16 Million | ▼ -50.1% |
| 2016 | 0.13x | ZAC73.06 Million | ZAC564.30 Million | ▼ -49.5% |
| 2015 | 0.26x | ZAC128.72 Million | ZAC501.89 Million | ▲ +120.0% |
| 2014 | 0.12x | ZAC49.24 Million | ZAC422.39 Million | ▲ +64.2% |
| 2013 | 0.07x | ZAC28.23 Million | ZAC397.61 Million | ▼ -63.2% |
| 2012 | 0.19x | ZAC72.97 Million | ZAC378.50 Million | ▼ -59.5% |
| 2011 | 0.48x | ZAC90.50 Million | ZAC190.23 Million | ▲ +1639.6% |
| 2010 | 0.03x | ZAC4.06 Million | ZAC148.46 Million | ▲ +103.8% |
| 2009 | -0.72x | ZAC-98.85 Million | ZAC137.96 Million | ▼ -152.7% |
| 2008 | 1.36x | ZAC182.52 Million | ZAC134.21 Million | ▲ +166.9% |
| 2007 | 0.51x | ZAC53.42 Million | ZAC104.84 Million | ▲ +22.1% |
| 2006 | 0.42x | ZAC37.89 Million | ZAC90.78 Million | ▼ -91.4% |
| 2005 | 4.83x | ZAC402.83 Million | ZAC83.36 Million | ▲ +157.0% |
| 2004 | 1.88x | ZAC115.67 Million | ZAC61.52 Million | ▲ +775.5% |
| 2003 | 0.21x | ZAC10.59 Million | ZAC49.30 Million | ▼ -84.0% |
| 2002 | 1.34x | ZAC59.65 Million | ZAC44.51 Million | — |