Clarkson Cash Flow Quality Index
Clarkson cash flow quality index. Clarkson (CKN) has a Cash Flow Quality Index of -0.62x as of June 2026. Operating cash flow of GBX-25.30 Million is below net income of GBX40.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See Clarkson leverage flexibility 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 Clarkson (1991–2025)
Cash flow quality index of Clarkson from 1991 to 2025. Historical Cash Flow Quality Index for Clarkson across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Clarkson to assess how comfortably operating cash covers total debt obligations.
Clarkson Cash Flow Quality Index by Year (1991–2025)
Clarkson cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Clarkson. For the full cash flow conversion analysis, see CKN cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | GBX75.90 Million | GBX65.70 Million | ▼ -14.5% |
| 2024 | 1.35x | GBX114.70 Million | GBX84.90 Million | ▼ -27.1% |
| 2023 | 1.85x | GBX155.30 Million | GBX83.80 Million | ▲ +3.7% |
| 2022 | 1.79x | GBX178.90 Million | GBX100.10 Million | ▲ +8.5% |
| 2021 | 1.65x | GBX113.80 Million | GBX69.10 Million | ▼ -99.5% |
| 2019 | 339.00x | GBX67.80 Million | GBX200.00K | ▲ +63966.5% |
| 2018 | 0.53x | GBX22.70 Million | GBX42.90 Million | ▼ -50.0% |
| 2017 | 1.06x | GBX48.00 Million | GBX45.40 Million | ▲ +9.7% |
| 2016 | 0.96x | GBX45.60 Million | GBX47.30 Million | ▲ +24.1% |
| 2015 | 0.78x | GBX24.70 Million | GBX31.80 Million | ▼ -48.2% |
| 2014 | 1.50x | GBX37.80 Million | GBX25.20 Million | ▲ +44.7% |
| 2013 | 1.04x | GBX22.80 Million | GBX22.00 Million | ▲ +648.8% |
| 2012 | -0.19x | GBX-4.40 Million | GBX23.30 Million | ▼ -190.1% |
| 2011 | 0.21x | GBX7.00 Million | GBX33.40 Million | ▼ -82.2% |
| 2010 | 1.18x | GBX40.70 Million | GBX34.50 Million | ▲ +234.7% |
| 2009 | -0.88x | GBX-19.80 Million | GBX22.60 Million | ▼ -127.3% |
| 2008 | 3.21x | GBX54.60 Million | GBX17.00 Million | ▲ +42.3% |
| 2007 | 2.26x | GBX49.20 Million | GBX21.80 Million | ▲ +367.5% |
| 2006 | 0.48x | GBX8.40 Million | GBX17.40 Million | ▼ -53.9% |
| 2005 | 1.05x | GBX30.70 Million | GBX29.30 Million | ▼ -3.5% |
| 2004 | 1.09x | GBX19.00 Million | GBX17.50 Million | ▼ -29.8% |
| 2003 | 1.55x | GBX18.40 Million | GBX11.90 Million | ▲ +292.3% |
| 2002 | -0.80x | GBX-3.14 Million | GBX3.90 Million | ▼ -158.0% |
| 2001 | 1.39x | GBX10.21 Million | GBX7.37 Million | ▼ -12.1% |
| 2000 | 1.58x | GBX7.75 Million | GBX4.92 Million | ▲ +126.2% |
| 1999 | 0.70x | GBX365.00K | GBX524.00K | ▲ +122.0% |
| 1998 | -3.17x | GBX-1.45 Million | GBX457.00K | ▼ -364.2% |
| 1997 | 1.20x | GBX2.60 Million | GBX2.17 Million | ▲ +85.4% |
| 1996 | 0.65x | GBX1.82 Million | GBX2.81 Million | ▼ -43.5% |
| 1995 | 1.15x | GBX3.20 Million | GBX2.79 Million | ▲ +102.2% |
| 1994 | -51.73x | GBX-18.26 Million | GBX353.00K | ▼ -3612.8% |
| 1991 | 1.47x | GBX3.16 Million | GBX2.14 Million | — |