CLARIVATE PLC Cash Flow Quality Index
CLARIVATE PLC 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 debt repayment capacity of CLARIVATE PLC 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 CLARIVATE PLC (2014–2016)
Cash flow quality index of CLARIVATE PLC from 2014 to 2016. Historical Cash Flow Quality Index for CLARIVATE PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of CLARIVATE PLC to measure how much of total assets are equity-financed.
CLARIVATE PLC Cash Flow Quality Index by Year (2014–2016)
CLARIVATE PLC cash flow quality index by year from 2014 to 2016. Year-by-year earnings quality comparison for CLARIVATE PLC. For the full cash flow conversion analysis, see CLVT operating cash flow.
| 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 | — |