CleanSpark Inc (CLSK) — Cash Flow Quality Index

Latest as of June 2025: -0.43x

CleanSpark Inc (CLSK) has a Cash Flow Quality Index of -0.43x as of June 2025. Operating cash flow of $-109.89 Million is below net income of $257.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CLSK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.43x
Operating CF / Net Income

Operating Cash Flow

$-109.89 Million
USD

Net Income

$257.39 Million
USD

Data as of

Jun 2025
Most recent filing

CleanSpark Inc Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for CleanSpark Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CLSK cash flow conversion.

Annual Cash Flow Quality Index for CleanSpark Inc (2025–2025)

Year-by-year earnings quality comparison for CleanSpark Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -1.26x $-461.03 Million $364.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.