ClearOne Inc Cash Flow Quality Index
ClearOne Inc 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. See CLRO FCF to total liabilities ratio 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 ClearOne Inc (1995–2022)
Cash flow quality index of ClearOne Inc from 1995 to 2022. Historical Cash Flow Quality Index for ClearOne Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ClearOne Inc to assess how comfortably operating cash covers total debt obligations.
ClearOne Inc Cash Flow Quality Index by Year (1995–2022)
ClearOne Inc cash flow quality index by year from 1995 to 2022. Year-by-year earnings quality comparison for ClearOne Inc. For the full cash flow conversion analysis, see CLRO cash flow conversion.
| 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 | — |