The Clorox Company Cash Flow Quality Index
The Clorox Company 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 debt repayment capacity 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
Cash Flow Quality Index of The Clorox Company (1989–2025)
Cash flow quality index of The Clorox Company from 1989 to 2025. Historical Cash Flow Quality Index for The Clorox Company across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is The Clorox Company's balance sheet to measure how much of total assets are equity-financed.
The Clorox Company Cash Flow Quality Index by Year (1989–2025)
The Clorox Company cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for The Clorox Company. For the full cash flow conversion analysis, see The Clorox Company cash flow conversion.
| 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 | — |