CLERHP Estructuras S.A (CLR) — Cash Flow Quality Index
CLERHP Estructuras S.A (CLR) has a Cash Flow Quality Index of -2.84x as of December 2024. Operating cash flow of €-2.89 Million is below net income of €1.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of CLERHP Estructuras S.A to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CLERHP Estructuras S.A Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for CLERHP Estructuras S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CLERHP Estructuras S.A (2014–2024)
Year-by-year earnings quality comparison for CLERHP Estructuras S.A. For live market cap and the full company financial profile, see CLR market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.95x | €-2.19 Million | €2.30 Million | ▼ -519.6% |
| 2023 | -0.15x | €-154.79K | €1.01 Million | ▲ +95.2% |
| 2022 | -3.21x | €-3.17 Million | €987.75K | ▼ -288.1% |
| 2019 | -0.83x | €-1.14 Million | €1.38 Million | ▼ -175.6% |
| 2018 | 1.09x | €1.50 Million | €1.38 Million | ▼ -52.6% |
| 2017 | 2.31x | €575.38K | €249.27K | ▲ +137.9% |
| 2016 | -6.09x | €-1.44 Million | €236.50K | ▼ -356.2% |
| 2015 | -1.34x | €-554.72K | €415.31K | ▼ -248.4% |
| 2014 | 0.90x | €502.13K | €558.00K | — |