Clicks Cash Flow Quality Index
Clicks cash flow quality index. Clicks (CLS) has a Cash Flow Quality Index of 0.69x as of February 2026. Operating cash flow of ZAC1.05 Billion is below net income of ZAC1.53 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Clicks to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Clicks (2002–2025)
Cash flow quality index of Clicks from 2002 to 2025. Historical Cash Flow Quality Index for Clicks across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Clicks balance sheet quality to measure how much of total assets are equity-financed.
Clicks Cash Flow Quality Index by Year (2002–2025)
Clicks cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Clicks. For the full cash flow conversion analysis, see CLS cash generation efficiency.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | ZAC5.24 Billion | ZAC3.24 Billion | ▲ +34.7% |
| 2024 | 1.20x | ZAC4.68 Billion | ZAC3.89 Billion | ▲ +26.1% |
| 2023 | 0.95x | ZAC3.31 Billion | ZAC3.47 Billion | ▲ +81.0% |
| 2022 | 0.53x | ZAC1.92 Billion | ZAC3.64 Billion | ▼ -42.2% |
| 2021 | 0.91x | ZAC2.31 Billion | ZAC2.54 Billion | ▲ +55.3% |
| 2020 | 0.59x | ZAC1.52 Billion | ZAC2.58 Billion | ▼ -26.4% |
| 2019 | 0.80x | ZAC1.89 Billion | ZAC2.36 Billion | ▲ +17.1% |
| 2018 | 0.68x | ZAC1.39 Billion | ZAC2.04 Billion | ▲ +41.5% |
| 2017 | 0.48x | ZAC853.80 Million | ZAC1.77 Billion | ▼ -4.0% |
| 2016 | 0.50x | ZAC759.14 Million | ZAC1.51 Billion | ▼ -16.6% |
| 2015 | 0.60x | ZAC798.99 Million | ZAC1.33 Billion | ▼ -29.9% |
| 2014 | 0.86x | ZAC1.04 Billion | ZAC1.21 Billion | ▲ +45.7% |
| 2013 | 0.59x | ZAC618.81 Million | ZAC1.05 Billion | ▲ +32.4% |
| 2012 | 0.44x | ZAC426.32 Million | ZAC958.35 Million | ▲ +4.7% |
| 2011 | 0.43x | ZAC381.56 Million | ZAC897.71 Million | ▲ +73.8% |
| 2010 | 0.24x | ZAC188.39 Million | ZAC770.36 Million | ▼ -81.7% |
| 2009 | 1.34x | ZAC866.40 Million | ZAC647.22 Million | ▲ +694.6% |
| 2008 | 0.17x | ZAC107.53 Million | ZAC638.25 Million | ▼ -90.8% |
| 2007 | 1.83x | ZAC1.02 Billion | ZAC560.05 Million | ▲ +501.5% |
| 2006 | 0.30x | ZAC117.64 Million | ZAC387.35 Million | ▲ +889.0% |
| 2005 | -0.04x | ZAC-13.14 Million | ZAC341.47 Million | ▼ -102.7% |
| 2004 | 1.41x | ZAC218.96 Million | ZAC155.12 Million | ▲ +59.9% |
| 2003 | 0.88x | ZAC337.21 Million | ZAC382.00 Million | ▲ +31.6% |
| 2002 | 0.67x | ZAC213.66 Million | ZAC318.56 Million | — |