ClearOne Inc (CLRO) — Cash Flow Quality Index
Latest as of December 2023:
1.32x
ClearOne Inc (CLRO) has a Cash Flow Quality Index of 1.32x as of December 2023. Operating cash flow of $3.48 Million exceeds net income of $2.64 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of ClearOne Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.32x
Operating CF / Net Income
Operating Cash Flow
$3.48 Million
USD
Net Income
$2.64 Million
USD
Data as of
Dec 2023
Most recent filing
ClearOne Inc Cash Flow Quality Index (1995–2022)
Historical Cash Flow Quality Index for ClearOne Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of ClearOne Inc.
Annual Cash Flow Quality Index for ClearOne Inc (1995–2022)
Year-by-year earnings quality comparison for ClearOne Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.20x | $-4.18 Million | $20.56 Million | ▲ +89.5% |
| 2020 | -1.94x | $-982.00K | $505.00K | ▼ -160.7% |
| 2016 | 3.21x | $7.83 Million | $2.44 Million | ▲ +186.0% |
| 2015 | 1.12x | $7.59 Million | $6.78 Million | ▼ -6.5% |
| 2014 | 1.20x | $6.71 Million | $5.60 Million | ▲ +162.4% |
| 2013 | -1.92x | $-9.95 Million | $5.18 Million | ▼ -216.6% |
| 2012 | 1.65x | $43.92 Million | $26.65 Million | ▲ +97.0% |
| 2011 | 0.84x | $5.80 Million | $6.93 Million | ▼ -54.7% |
| 2010 | 1.85x | $4.39 Million | $2.37 Million | ▲ +1252.0% |
| 2009 | -0.16x | $-136.00K | $848.00K | ▼ -125.7% |
| 2008 | 0.63x | $3.52 Million | $5.64 Million | ▼ -55.9% |
| 2007 | 1.42x | $6.78 Million | $4.79 Million | ▼ -89.1% |
| 2006 | 13.02x | $2.16 Million | $166.00K | ▲ +7675.1% |
| 2005 | -0.17x | $-370.00K | $2.15 Million | ▼ -647.0% |
| 2004 | -0.02x | $-370.00K | $16.07 Million | ▼ -262.3% |
| 2002 | 0.01x | $105.09K | $7.41 Million | ▼ -97.9% |
| 2001 | 0.67x | $3.72 Million | $5.53 Million | ▲ +8.9% |
| 2000 | 0.62x | $2.92 Million | $4.73 Million | ▼ -61.5% |
| 1999 | 1.60x | $4.08 Million | $2.54 Million | ▲ +9.0% |
| 1998 | 1.47x | $2.07 Million | $1.40 Million | ▼ -21.6% |
| 1995 | 1.88x | $529.28K | $281.98K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.