CLERHP Estructuras S.A Cash Flow Quality Index
CLERHP Estructuras S.A 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 CLR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CLERHP Estructuras S.A (2014–2024)
Cash flow quality index of CLERHP Estructuras S.A from 2014 to 2024. Historical Cash Flow Quality Index for CLERHP Estructuras S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is CLERHP Estructuras S.A's balance sheet to measure how much of total assets are equity-financed.
CLERHP Estructuras S.A Cash Flow Quality Index by Year (2014–2024)
CLERHP Estructuras S.A cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for CLERHP Estructuras S.A. For the full cash flow conversion analysis, see CLR cash flow conversion.
| 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 | — |