Clarkson (CKN) — Cash Flow Quality Index
Latest as of June 2026:
-0.62x
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. Explore CKN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.62x
Operating CF / Net Income
Operating Cash Flow
GBX-25.30 Million
GBX
Net Income
GBX40.50 Million
GBX
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Clarkson generate cash.
Annual Cash Flow Quality Index for Clarkson (1991–2025)
Year-by-year earnings quality comparison for Clarkson.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.