ClearOne Inc (CLRO) — Cash Flow Quality Index
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 CLRO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ClearOne Inc (CLRO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ClearOne Inc (1995–2022)
Year-by-year earnings quality comparison for ClearOne Inc. For live market cap and the full company financial profile, see CLRO company net worth.
| 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 | — |