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 ClearOne Inc (CLRO) cash conversion ratio to assess how effectively this company generates cash.
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 CLRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |