Clarus Corp Cash Flow Quality Index

Latest as of June 2026: 0.37x

Clarus Corp cash flow quality index. Clarus Corp (CLAR) has a Cash Flow Quality Index of 0.37x as of June 2026. Operating cash flow of $1.74 Million is below net income of $4.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See Clarus Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.37x
Operating CF / Net Income

Operating Cash Flow

$1.74 Million
USD

Net Income

$4.71 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Clarus Corp (2007–2021)

Cash flow quality index of Clarus Corp from 2007 to 2021. Historical Cash Flow Quality Index for Clarus Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Clarus Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Clarus Corp Cash Flow Quality Index by Year (2007–2021)

Clarus Corp cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Clarus Corp. For the full cash flow conversion analysis, see CLAR cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.