CLARIVATE PLC (CLVT) — Cash Flow Quality Index
CLARIVATE PLC (CLVT) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of $159.90 Million is below net income of $204.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CLARIVATE PLC long-term investment allocation 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
CLARIVATE PLC Cash Flow Quality Index (2014–2016)
Historical Cash Flow Quality Index for CLARIVATE PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLARIVATE PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CLARIVATE PLC (2014–2016)
Year-by-year earnings quality comparison for CLARIVATE PLC. For live market cap and the full company financial profile, see CLARIVATE PLC market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 5.00x | $68.97 Million | $13.80 Million | ▲ +210.9% |
| 2015 | 1.61x | $69.88 Million | $43.46 Million | ▼ -5.9% |
| 2014 | 1.71x | $84.35 Million | $49.37 Million | — |