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 CLS Holdings plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CLS Holdings plc (CLI) cash flow conversion.
Annual Cash Flow Quality Index for CLS Holdings plc (1991–2021)
Year-by-year earnings quality comparison for CLS Holdings plc.
| 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 | — |