CLPS Inc Cash Flow Quality Index
CLPS Inc cash flow quality index. 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. See CLPS Inc (CLPS) financial flexibility 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 CLPS Inc (2016–2023)
Cash flow quality index of CLPS Inc from 2016 to 2023. Historical Cash Flow Quality Index for CLPS Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can CLPS Inc service its debt to assess how comfortably operating cash covers total debt obligations.
CLPS Inc Cash Flow Quality Index by Year (2016–2023)
CLPS Inc cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for CLPS Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |