CLS Holdings plc (CLI) — Cash Flow Quality Index
CLS Holdings plc (CLI) has a Cash Flow Quality Index of 1.12x as of June 2022. Operating cash flow of GBX19.30 Million exceeds net income of GBX17.30 Million, indicating high earnings quality where cash backs reported profits. Explore CLI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CLS Holdings plc Cash Flow Quality Index (1991–2021)
Historical Cash Flow Quality Index for CLS Holdings plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CLS Holdings plc (1991–2021)
Year-by-year earnings quality comparison for CLS Holdings plc. For live market cap and the full company financial profile, see how much is CLS Holdings plc worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.41x | GBX44.20 Million | GBX106.80 Million | ▲ +11.5% |
| 2020 | 0.37x | GBX44.30 Million | GBX119.30 Million | ▲ +39.3% |
| 2019 | 0.27x | GBX48.90 Million | GBX183.40 Million | ▼ -8.2% |
| 2018 | 0.29x | GBX48.00 Million | GBX165.30 Million | ▲ +45.2% |
| 2017 | 0.20x | GBX43.20 Million | GBX216.00 Million | ▼ -40.0% |
| 2016 | 0.33x | GBX40.10 Million | GBX120.20 Million | ▲ +15.1% |
| 2015 | 0.29x | GBX48.90 Million | GBX168.70 Million | ▲ +185.3% |
| 2014 | 0.10x | GBX26.40 Million | GBX259.80 Million | ▼ -73.8% |
| 2013 | 0.39x | GBX35.80 Million | GBX92.30 Million | ▼ -20.6% |
| 2012 | 0.49x | GBX31.90 Million | GBX65.30 Million | ▲ +44.7% |
| 2011 | 0.34x | GBX23.70 Million | GBX70.20 Million | ▲ +19.6% |
| 2010 | 0.28x | GBX24.90 Million | GBX88.20 Million | ▲ +39.5% |
| 2009 | 0.20x | GBX8.40 Million | GBX41.50 Million | ▲ +17856.2% |
| 2006 | 0.00x | GBX242.00K | GBX214.68 Million | ▼ -99.2% |
| 2005 | 0.14x | GBX16.96 Million | GBX122.10 Million | ▼ -26.9% |
| 2004 | 0.19x | GBX18.22 Million | GBX95.84 Million | ▼ -63.0% |
| 2003 | 0.51x | GBX23.26 Million | GBX45.29 Million | ▼ -9.8% |
| 2002 | 0.57x | GBX25.80 Million | GBX45.32 Million | ▲ +69.9% |
| 2001 | 0.34x | GBX12.35 Million | GBX36.86 Million | ▲ +42.6% |
| 2000 | 0.23x | GBX8.15 Million | GBX34.70 Million | ▼ -63.9% |
| 1999 | 0.65x | GBX20.32 Million | GBX31.18 Million | ▲ +140.7% |
| 1998 | 0.27x | GBX7.21 Million | GBX26.64 Million | ▲ +25.2% |
| 1997 | 0.22x | GBX6.12 Million | GBX28.30 Million | ▼ -12.5% |
| 1996 | 0.25x | GBX6.91 Million | GBX27.97 Million | ▲ +4724.2% |
| 1995 | -0.01x | GBX-127.00K | GBX23.76 Million | ▼ -106.6% |
| 1994 | 0.08x | GBX1.52 Million | GBX18.85 Million | ▼ -34.5% |
| 1993 | 0.12x | GBX1.33 Million | GBX10.76 Million | ▲ +162.1% |
| 1992 | 0.05x | GBX457.00K | GBX9.72 Million | ▲ +122.2% |
| 1991 | -0.21x | GBX-2.34 Million | GBX11.04 Million | — |