Clarkson (CKN) — Cash Flow Quality Index
Clarkson (CKN) has a Cash Flow Quality Index of -2.81x as of June 2025. Operating cash flow of GBX-80.00 Million is below net income of GBX28.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Clarkson (CKN) 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
Clarkson Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Clarkson across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Clarkson tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clarkson (1991–2024)
Year-by-year earnings quality comparison for Clarkson. For live market cap and the full company financial profile, see CKN market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |