Clicks (CLS) — 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 cash efficiency ratio of Clicks to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clicks Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Clicks across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Clicks investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Clicks (2002–2025)
Year-by-year earnings quality comparison for Clicks. For live market cap and the full company financial profile, see Clicks market capitalisation.
| 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 | — |