Claritev Corporation Cash Flow Quality Index

Latest as of March 2023: 307.25x

Claritev Corporation cash flow quality index. Claritev Corporation (CTEV) has a Cash Flow Quality Index of 307.25x as of March 2023. Operating cash flow of $64.22 Million exceeds net income of $209.00K, indicating high earnings quality where cash backs reported profits. Explore Claritev Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

307.25x
Operating CF / Net Income

Operating Cash Flow

$64.22 Million
USD

Net Income

$209.00K
USD

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Claritev Corporation (2018–2021)

Cash flow quality index of Claritev Corporation from 2018 to 2021. Historical Cash Flow Quality Index for Claritev Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Claritev Corporation (CTEV) net asset quality to measure how much of total assets are equity-financed.

Claritev Corporation Cash Flow Quality Index by Year (2018–2021)

Claritev Corporation cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Claritev Corporation. For the full cash flow conversion analysis, see Claritev Corporation (CTEV) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 3.96x $404.69 Million $102.08 Million ▼ -86.5%
2019 29.28x $284.31 Million $9.71 Million ▲ +262.9%
2018 8.07x $292.30 Million $36.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.