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 CLR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CLERHP Estructuras S.A operating cash flow efficiency.
Annual Cash Flow Quality Index for CLERHP Estructuras S.A (2014–2024)
Year-by-year earnings quality comparison for CLERHP Estructuras S.A.
| 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 | — |