Calumet Specialty Products Partners Cash Flow Quality Index
Calumet Specialty Products Partners 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. See CLMT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Calumet Specialty Products Partners (2004–2023)
Cash flow quality index of Calumet Specialty Products Partners from 2004 to 2023. Historical Cash Flow Quality Index for Calumet Specialty Products Partners across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Calumet Specialty Products Partners service its debt to assess how comfortably operating cash covers total debt obligations.
Calumet Specialty Products Partners Cash Flow Quality Index by Year (2004–2023)
Calumet Specialty Products Partners cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Calumet Specialty Products Partners. For the full cash flow conversion analysis, see CLMT cash flow conversion.
| 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 | — |