The Clorox Company (CLX) — Cash Flow Quality Index
The Clorox Company (CLX) has a Cash Flow Quality Index of -0.65x as of March 2026. Operating cash flow of $-122.00 Million is below net income of $187.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of The Clorox Company to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Clorox Company Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for The Clorox Company across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of The Clorox Company.
Annual Cash Flow Quality Index for The Clorox Company (1989–2025)
Year-by-year earnings quality comparison for The Clorox Company.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | $981.00 Million | $824.00 Million | ▼ -50.0% |
| 2024 | 2.38x | $695.00 Million | $292.00 Million | ▼ -66.9% |
| 2023 | 7.19x | $1.16 Billion | $161.00 Million | ▲ +331.0% |
| 2022 | 1.67x | $786.00 Million | $471.00 Million | ▼ -6.0% |
| 2021 | 1.77x | $1.28 Billion | $719.00 Million | ▲ +7.8% |
| 2020 | 1.65x | $1.55 Billion | $939.00 Million | ▲ +36.1% |
| 2019 | 1.21x | $992.00 Million | $820.00 Million | ▲ +2.2% |
| 2018 | 1.18x | $974.00 Million | $823.00 Million | ▼ -4.1% |
| 2017 | 1.23x | $868.00 Million | $703.00 Million | ▲ +2.8% |
| 2016 | 1.20x | $778.00 Million | $648.00 Million | ▼ -16.8% |
| 2015 | 1.44x | $874.00 Million | $606.00 Million | ▲ +8.9% |
| 2014 | 1.32x | $767.00 Million | $579.00 Million | ▼ -2.1% |
| 2013 | 1.35x | $775.00 Million | $573.00 Million | ▲ +20.0% |
| 2012 | 1.13x | $612.00 Million | $543.00 Million | ▼ -53.7% |
| 2011 | 2.43x | $698.00 Million | $287.00 Million | ▲ +56.2% |
| 2010 | 1.56x | $819.00 Million | $526.00 Million | ▼ -0.4% |
| 2009 | 1.56x | $738.00 Million | $472.00 Million | ▼ -1.3% |
| 2008 | 1.58x | $730.00 Million | $461.00 Million | ▲ +11.9% |
| 2007 | 1.42x | $709.00 Million | $501.00 Million | ▲ +20.1% |
| 2006 | 1.18x | $522.00 Million | $443.00 Million | ▼ -20.4% |
| 2005 | 1.48x | $765.00 Million | $517.00 Million | ▼ -19.3% |
| 2004 | 1.83x | $899.00 Million | $490.00 Million | ▲ +5.3% |
| 2003 | 1.74x | $803.00 Million | $461.00 Million | ▼ -29.0% |
| 2002 | 2.45x | $876.00 Million | $357.00 Million | ▲ +6.1% |
| 2001 | 2.31x | $747.00 Million | $323.00 Million | ▲ +38.5% |
| 2000 | 1.67x | $658.00 Million | $394.00 Million | ▼ -30.1% |
| 1999 | 2.39x | $588.00 Million | $246.00 Million | ▲ +167.5% |
| 1998 | 0.89x | $312.70 Million | $350.00 Million | ▼ -26.0% |
| 1997 | 1.21x | $362.10 Million | $300.00 Million | ▼ -34.1% |
| 1996 | 1.83x | $406.70 Million | $222.10 Million | ▲ +26.4% |
| 1995 | 1.45x | $290.80 Million | $200.80 Million | ▲ +15.1% |
| 1994 | 1.26x | $266.80 Million | $212.10 Million | ▼ -14.4% |
| 1993 | 1.47x | $245.50 Million | $167.00 Million | ▼ -43.5% |
| 1992 | 2.60x | $306.70 Million | $117.80 Million | ▼ -44.4% |
| 1991 | 4.68x | $246.70 Million | $52.70 Million | ▲ +332.1% |
| 1990 | 1.08x | $166.40 Million | $153.60 Million | ▼ -15.0% |
| 1989 | 1.27x | $158.30 Million | $124.20 Million | — |