Clarkson (CKN) — Cash Flow Quality Index
Clarkson (CKN) has a Cash Flow Quality Index of 4.19x as of December 2025. Operating cash flow of GBX155.90 Million exceeds net income of GBX37.20 Million, indicating high earnings quality where cash backs reported profits. Explore Clarkson cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clarkson Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Clarkson across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Clarkson reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Clarkson (1991–2025)
Year-by-year earnings quality comparison for Clarkson. For live market cap and the full company financial profile, see how much is Clarkson worth.
| 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 | — |