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 Clicks (CLS) investment intensity 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
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 tangible equity quality of Clicks to evaluate the tangible quality of the company's equity base.
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 market cap of Clicks.
| 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 | — |