Clearfield Inc Cash Flow Quality Index

Latest as of June 2026: 5.31x

Clearfield Inc cash flow quality index. Clearfield Inc (CLFD) has a Cash Flow Quality Index of 5.31x as of June 2026. Operating cash flow of $9.86 Million exceeds net income of $1.86 Million, indicating high earnings quality where cash backs reported profits. See CLFD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.31x
Operating CF / Net Income

Operating Cash Flow

$9.86 Million
USD

Net Income

$1.86 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Clearfield Inc (2008–2023)

Cash flow quality index of Clearfield Inc from 2008 to 2023. Historical Cash Flow Quality Index for Clearfield Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Clearfield Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Clearfield Inc Cash Flow Quality Index by Year (2008–2023)

Clearfield Inc cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Clearfield Inc. For the full cash flow conversion analysis, see CLFD cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.62x $20.01 Million $32.53 Million ▲ +2933.1%
2022 0.02x $1.00 Million $49.36 Million ▼ -96.2%
2021 0.54x $10.90 Million $20.33 Million ▼ -41.2%
2020 0.91x $6.66 Million $7.29 Million ▼ -71.7%
2019 3.23x $14.73 Million $4.57 Million ▲ +203.3%
2018 1.06x $4.55 Million $4.27 Million ▼ -35.0%
2017 1.64x $6.30 Million $3.85 Million ▲ +13.5%
2016 1.44x $11.55 Million $8.01 Million ▼ -1.4%
2015 1.46x $6.85 Million $4.68 Million ▼ -31.1%
2014 2.12x $11.53 Million $5.43 Million ▲ +131.5%
2013 0.92x $4.34 Million $4.73 Million ▲ +84.5%
2012 0.50x $3.83 Million $7.70 Million ▼ -42.2%
2011 0.86x $5.30 Million $6.17 Million ▲ +61.2%
2010 0.53x $629.35K $1.18 Million ▼ -3.5%
2009 0.55x $2.09 Million $3.78 Million ▼ -58.7%
2008 1.34x $2.02 Million $1.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.