Calumet Specialty Products Partners (CLMT) — Cash Flow Quality Index
Calumet Specialty Products Partners (CLMT) has a Cash Flow Quality Index of 0.32x as of September 2025. Operating cash flow of $100.40 Million is below net income of $313.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CLMT 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
Calumet Specialty Products Partners Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Calumet Specialty Products Partners across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Calumet Specialty Products Partners.
Annual Cash Flow Quality Index for Calumet Specialty Products Partners (2004–2023)
Year-by-year earnings quality comparison for Calumet Specialty Products Partners.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.31x | $-14.90 Million | $48.10 Million | ▼ -102.8% |
| 2013 | 11.17x | $39.10 Million | $3.50 Million | ▲ +504.7% |
| 2012 | 1.85x | $380.11 Million | $205.74 Million | ▲ +24.7% |
| 2011 | 1.48x | $63.78 Million | $43.04 Million | ▼ -81.5% |
| 2010 | 8.03x | $134.14 Million | $16.70 Million | ▲ +392.1% |
| 2009 | 1.63x | $100.85 Million | $61.78 Million | ▼ -44.3% |
| 2008 | 2.93x | $130.34 Million | $44.44 Million | ▲ +45.1% |
| 2007 | 2.02x | $167.55 Million | $82.87 Million | ▲ +13.8% |
| 2006 | 1.78x | $166.77 Million | $93.88 Million | ▲ +159.2% |
| 2005 | -3.00x | $-34.00 Million | $11.33 Million | ▼ -4299.3% |
| 2004 | -0.07x | $-612.00K | $8.97 Million | — |