CLS Holdings plc Cash Flow Quality Index
CLS Holdings plc 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. See CLI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CLS Holdings plc (1991–2021)
Cash flow quality index of CLS Holdings plc from 1991 to 2021. Historical Cash Flow Quality Index for CLS Holdings plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CLI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CLS Holdings plc Cash Flow Quality Index by Year (1991–2021)
CLS Holdings plc cash flow quality index by year from 1991 to 2021. Year-by-year earnings quality comparison for CLS Holdings plc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |