Calumet Specialty Products Partners (CLMT) — Cash Flow Quality Index

Latest as of September 2025: 0.32x

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 Calumet Specialty Products Partners cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

$100.40 Million
USD

Net Income

$313.40 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check Calumet Specialty Products Partners total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Calumet Specialty Products Partners (2004–2023)

Year-by-year earnings quality comparison for Calumet Specialty Products Partners. For live market cap and the full company financial profile, see Calumet Specialty Products Partners (CLMT) market capitalisation.

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