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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 CLMT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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