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. Also explore CLERHP Estructuras S.A (CLR) total assets for the complete picture of this company's asset base.
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 CLERHP Estructuras S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 CLERHP Estructuras S.A (CLR) total market value.
| 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 | — |