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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of CLPS Inc.
Annual Cash Flow Quality Index for CLPS Inc (2016–2023)
Year-by-year earnings quality comparison for CLPS Inc.
| 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.