Cleveland-Cliffs Inc (CLF) — 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 (CLF) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cleveland-Cliffs Inc Cash Flow Quality Index (1989–2023)
Historical Cash Flow Quality Index for Cleveland-Cliffs Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Cleveland-Cliffs Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cleveland-Cliffs Inc (1989–2023)
Year-by-year earnings quality comparison for Cleveland-Cliffs Inc. For live market cap and the full company financial profile, see Cleveland-Cliffs Inc (CLF) total market value.
| 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 | — |