Calnex Solutions Plc (CLX) — Cash Flow Quality Index

Latest as of March 2025: 3.66x

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. Also explore Calnex Solutions Plc total assets for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Calnex Solutions Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Calnex Solutions Plc. For live market cap and the full company financial profile, see Calnex Solutions Plc market capitalisation.

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.