CLPS Inc (CLPS) — Cash Flow Quality Index

Latest as of December 2022: 13.57x

CLPS Inc (CLPS) has a Cash Flow Quality Index of 13.57x as of December 2022. Operating cash flow of $17.20 Million exceeds net income of $1.27 Million, indicating high earnings quality where cash backs reported profits. Explore CLPS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.57x
Operating CF / Net Income

Operating Cash Flow

$17.20 Million
USD

Net Income

$1.27 Million
USD

Data as of

Dec 2022
Most recent filing

CLPS Inc Cash Flow Quality Index (2016–2023)

Historical Cash Flow Quality Index for CLPS Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLPS Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CLPS Inc (2016–2023)

Year-by-year earnings quality comparison for CLPS Inc. For live market cap and the full company financial profile, see CLPS Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 58.62x $9.71 Million $165.56K ▲ +8060.0%
2022 0.72x $3.20 Million $4.46 Million ▲ +287.6%
2021 -0.38x $-2.61 Million $6.82 Million ▼ -119.0%
2020 2.02x $5.93 Million $2.94 Million ▲ +203.0%
2018 -1.96x $-4.77 Million $2.43 Million ▼ -742.9%
2017 0.30x $624.34K $2.05 Million ▼ -87.5%
2016 2.44x $4.46 Million $1.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.