Cleveland-Cliffs Inc Cash Flow Quality Index
Cleveland-Cliffs Inc cash flow quality index. Cleveland-Cliffs Inc (CLF) has a Cash Flow Quality Index of 259.50x as of June 2024. Operating cash flow of $519.00 Million exceeds net income of $2.00 Million, indicating high earnings quality where cash backs reported profits. Explore Cleveland-Cliffs Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cleveland-Cliffs Inc (1989–2023)
Cash flow quality index of Cleveland-Cliffs Inc from 1989 to 2023. Historical Cash Flow Quality Index for Cleveland-Cliffs Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CLF equity financing ratio to measure how much of total assets are equity-financed.
Cleveland-Cliffs Inc Cash Flow Quality Index by Year (1989–2023)
Cleveland-Cliffs Inc cash flow quality index by year from 1989 to 2023. Year-by-year earnings quality comparison for Cleveland-Cliffs Inc. For the full cash flow conversion analysis, see CLF operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.61x | $2.23 Billion | $398.00 Million | ▲ +218.6% |
| 2022 | 1.76x | $2.42 Billion | $1.38 Billion | ▲ +91.8% |
| 2021 | 0.92x | $2.79 Billion | $3.03 Billion | ▼ -52.2% |
| 2019 | 1.92x | $562.50 Million | $292.80 Million | ▲ +317.5% |
| 2018 | 0.46x | $478.50 Million | $1.04 Billion | ▼ -50.4% |
| 2017 | 0.93x | $338.10 Million | $364.50 Million | ▼ -40.6% |
| 2016 | 1.56x | $303.00 Million | $194.00 Million | ▲ +882.5% |
| 2015 | 0.16x | $22.70 Million | $142.80 Million | ▼ -94.3% |
| 2013 | 2.78x | $1.15 Billion | $411.50 Million | ▲ +91.8% |
| 2011 | 1.45x | $2.38 Billion | $1.64 Billion | ▲ +12.2% |
| 2010 | 1.29x | $1.32 Billion | $1.02 Billion | ▲ +42.9% |
| 2009 | 0.91x | $185.70 Million | $205.10 Million | ▼ -45.3% |
| 2008 | 1.65x | $853.20 Million | $515.80 Million | ▲ +54.5% |
| 2007 | 1.07x | $288.90 Million | $269.80 Million | ▼ -30.1% |
| 2006 | 1.53x | $428.50 Million | $279.80 Million | ▼ -18.7% |
| 2005 | 1.88x | $514.60 Million | $273.20 Million | ▲ +526.5% |
| 2004 | -0.44x | $-141.40 Million | $320.20 Million | ▼ -128.5% |
| 2000 | 1.55x | $28.00 Million | $18.10 Million | ▲ +85.6% |
| 1999 | 0.83x | $4.00 Million | $4.80 Million | ▼ -48.1% |
| 1998 | 1.60x | $92.10 Million | $57.40 Million | ▲ +108.2% |
| 1997 | 0.77x | $42.30 Million | $54.90 Million | ▼ -43.6% |
| 1996 | 1.37x | $83.40 Million | $61.00 Million | ▲ +43.6% |
| 1995 | 0.95x | $58.00 Million | $60.90 Million | ▼ -75.7% |
| 1994 | 3.92x | $167.90 Million | $42.80 Million | ▲ +1039.4% |
| 1993 | -0.42x | $-22.80 Million | $54.60 Million | ▼ -148.9% |
| 1992 | 0.85x | $26.30 Million | $30.80 Million | ▼ -50.1% |
| 1991 | 1.71x | $92.10 Million | $53.80 Million | ▲ +430.8% |
| 1990 | 0.32x | $23.80 Million | $73.80 Million | ▼ -80.4% |
| 1989 | 1.64x | $99.50 Million | $60.60 Million | — |