Clipper Realty Inc (CLPR) — Cash Flow Quality Index

Latest as of September 2018: 7.87x

Clipper Realty Inc (CLPR) has a Cash Flow Quality Index of 7.87x as of September 2018. Operating cash flow of $9.85 Million exceeds net income of $1.25 Million, indicating high earnings quality where cash backs reported profits. Explore CLPR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.87x
Operating CF / Net Income

Operating Cash Flow

$9.85 Million
USD

Net Income

$1.25 Million
USD

Data as of

Sep 2018
Most recent filing

Clipper Realty Inc Cash Flow Quality Index (2013–2014)

Historical Cash Flow Quality Index for Clipper Realty Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Clipper Realty Inc cash conversion from operations.

Annual Cash Flow Quality Index for Clipper Realty Inc (2013–2014)

Year-by-year earnings quality comparison for Clipper Realty Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2014 1.43x $7.47 Million $5.24 Million ▼ -5.9%
2013 1.52x $5.17 Million $3.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.