Calnex Solutions Plc Cash Flow Quality Index

Latest as of March 2025: 3.66x

Calnex Solutions Plc cash flow quality index. Calnex Solutions Plc (CLX) has a Cash Flow Quality Index of 3.66x as of March 2025. Operating cash flow of GBX4.86 Million exceeds net income of GBX1.33 Million, indicating high earnings quality where cash backs reported profits. See Calnex Solutions Plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.66x
Operating CF / Net Income

Operating Cash Flow

GBX4.86 Million
GBX

Net Income

GBX1.33 Million
GBX

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Calnex Solutions Plc (2016–2025)

Cash flow quality index of Calnex Solutions Plc from 2016 to 2025. Historical Cash Flow Quality Index for Calnex Solutions Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Calnex Solutions Plc to assess how comfortably operating cash covers total debt obligations.

Calnex Solutions Plc Cash Flow Quality Index by Year (2016–2025)

Calnex Solutions Plc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Calnex Solutions Plc. For the full cash flow conversion analysis, see Calnex Solutions Plc cash conversion from operations.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 6.37x GBX4.58 Million GBX720.00K ▲ +132.5%
2024 -19.60x GBX-784.00K GBX40.00K ▼ -1371.5%
2023 1.54x GBX11.11 Million GBX7.21 Million ▲ +25.3%
2022 1.23x GBX7.35 Million GBX5.97 Million ▼ -53.0%
2021 2.62x GBX9.05 Million GBX3.45 Million ▲ +32.2%
2020 1.98x GBX5.53 Million GBX2.79 Million ▲ +11.3%
2019 1.78x GBX4.48 Million GBX2.51 Million ▼ -63.6%
2017 4.90x GBX3.53 Million GBX719.97K ▲ +51.7%
2016 3.23x GBX2.64 Million GBX818.14K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.