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 cash conversion from operations to assess how effectively this company generates cash.
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 CLVT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |