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 cash flow conversion to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Clientele worth.
| 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 | — |