Clientele Cash Flow Quality Index
Clientele 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. See CLI FCF to total liabilities ratio 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 Clientele (2002–2025)
Cash flow quality index of Clientele from 2002 to 2025. Historical Cash Flow Quality Index for Clientele across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CLI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Clientele Cash Flow Quality Index by Year (2002–2025)
Clientele cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Clientele. For the full cash flow conversion analysis, see cash flow conversion of Clientele.
| 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 | — |