Clarus Corp (CLAR) — Cash Flow Quality Index
Clarus Corp (CLAR) has a Cash Flow Quality Index of -0.75x as of March 2024. Operating cash flow of $-16.36 Million is below net income of $21.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Clarus Corp cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clarus Corp Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Clarus Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Clarus Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Clarus Corp (2007–2021)
Year-by-year earnings quality comparison for Clarus Corp. For live market cap and the full company financial profile, see Clarus Corp market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.01x | $-304.00K | $26.09 Million | ▼ -100.2% |
| 2020 | 5.30x | $29.39 Million | $5.54 Million | ▲ +956.1% |
| 2019 | 0.50x | $9.52 Million | $18.97 Million | ▼ -67.8% |
| 2018 | 1.56x | $11.39 Million | $7.30 Million | ▲ +176.2% |
| 2014 | -2.05x | $-28.68 Million | $14.01 Million | ▼ -16.1% |
| 2012 | -1.76x | $-3.44 Million | $1.95 Million | ▼ -70.2% |
| 2011 | -1.04x | $-5.07 Million | $4.89 Million | ▼ -285.6% |
| 2010 | -0.27x | $-13.75 Million | $51.19 Million | ▲ +98.0% |
| 2007 | -13.56x | $-1.59 Million | $117.00K | — |