Clover Health Investments Corp (CLOV) — Cash Flow Quality Index

Latest as of March 2026: 3.95x

Clover Health Investments Corp (CLOV) has a Cash Flow Quality Index of 3.95x as of March 2026. Operating cash flow of $107.89 Million exceeds net income of $27.33 Million, indicating high earnings quality where cash backs reported profits. Explore Clover Health Investments Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.95x
Operating CF / Net Income

Operating Cash Flow

$107.89 Million
USD

Net Income

$27.33 Million
USD

Data as of

Mar 2026
Most recent filing

Annual Cash Flow Quality Index for Clover Health Investments Corp (None–None)

Year-by-year earnings quality comparison for Clover Health Investments Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.