Core Laboratories NV Cash Flow Quality Index

Latest as of December 2025: 1.12x

Core Laboratories NV cash flow quality index. Core Laboratories NV (CLB) has a Cash Flow Quality Index of 1.12x as of December 2025. Operating cash flow of $7.92 Million exceeds net income of $7.08 Million, indicating high earnings quality where cash backs reported profits. Explore Core Laboratories NV (CLB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

$7.92 Million
USD

Net Income

$7.08 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Core Laboratories NV (1995–2025)

Cash flow quality index of Core Laboratories NV from 1995 to 2025. Historical Cash Flow Quality Index for Core Laboratories NV across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Core Laboratories NV to measure how much of total assets are equity-financed.

Core Laboratories NV Cash Flow Quality Index by Year (1995–2025)

Core Laboratories NV cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Core Laboratories NV. For the full cash flow conversion analysis, see CLB cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.17x $37.18 Million $31.80 Million ▼ -33.3%
2024 1.75x $56.39 Million $32.15 Million ▲ +161.9%
2023 0.67x $24.79 Million $37.02 Million ▼ -47.3%
2022 1.27x $24.96 Million $19.66 Million ▼ -29.8%
2021 1.81x $36.58 Million $20.22 Million ▲ +89.4%
2019 0.96x $89.53 Million $93.71 Million ▼ -31.8%
2018 1.40x $111.83 Million $79.79 Million ▼ -6.3%
2017 1.50x $124.27 Million $83.10 Million ▼ -27.6%
2016 2.07x $131.89 Million $63.86 Million ▲ +8.3%
2015 1.91x $219.10 Million $114.93 Million ▲ +62.5%
2014 1.17x $303.45 Million $258.63 Million ▼ -4.3%
2013 1.23x $298.14 Million $243.19 Million ▲ +12.0%
2012 1.10x $237.20 Million $216.61 Million ▼ -0.9%
2011 1.11x $204.13 Million $184.64 Million ▼ -21.9%
2010 1.42x $205.83 Million $145.40 Million ▼ -11.2%
2009 1.59x $181.87 Million $114.09 Million ▲ +47.5%
2008 1.08x $155.21 Million $143.60 Million ▲ +4.1%
2007 1.04x $125.69 Million $121.11 Million ▼ -28.7%
2006 1.46x $120.31 Million $82.66 Million ▼ -38.3%
2005 2.36x $74.78 Million $31.72 Million ▼ -46.5%
2004 4.41x $54.20 Million $12.29 Million ▲ +35.5%
2003 3.26x $60.88 Million $18.70 Million ▲ +137.2%
2001 1.37x $28.32 Million $20.63 Million ▲ +261.7%
2000 0.38x $7.27 Million $19.15 Million ▼ -71.3%
1999 1.32x $4.50 Million $3.40 Million ▲ +301.1%
1998 0.33x $6.60 Million $20.00 Million ▲ +367.5%
1997 -0.12x $-1.90 Million $15.40 Million ▼ -110.8%
1996 1.14x $8.80 Million $7.70 Million ▼ -24.3%
1995 1.51x $7.70 Million $5.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.