Clasquin (ALCLA) — Cash Flow Quality Index
Clasquin (ALCLA) has a Cash Flow Quality Index of -1.81x as of June 2024. Operating cash flow of €-6.72 Million is below net income of €3.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Clasquin cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clasquin Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Clasquin across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Clasquin total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Clasquin (2003–2023)
Year-by-year earnings quality comparison for Clasquin. For live market cap and the full company financial profile, see Clasquin market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.26x | €25.07 Million | €19.95 Million | ▼ -55.4% |
| 2022 | 2.82x | €66.90 Million | €23.74 Million | ▲ +243.1% |
| 2021 | 0.82x | €15.55 Million | €18.92 Million | ▲ +112.0% |
| 2020 | 0.39x | €2.11 Million | €5.43 Million | ▼ -89.3% |
| 2019 | 3.61x | €16.12 Million | €4.47 Million | ▲ +176.2% |
| 2018 | 1.31x | €4.43 Million | €3.39 Million | ▲ +57.9% |
| 2017 | 0.83x | €2.40 Million | €2.90 Million | ▲ +13.0% |
| 2016 | 0.73x | €1.93 Million | €2.63 Million | ▼ -64.3% |
| 2015 | 2.05x | €8.17 Million | €3.98 Million | ▼ -22.1% |
| 2014 | 2.63x | €6.55 Million | €2.49 Million | ▲ +30.8% |
| 2013 | 2.01x | €5.07 Million | €2.52 Million | ▲ +155.1% |
| 2012 | 0.79x | €1.85 Million | €2.34 Million | ▼ -56.1% |
| 2011 | 1.80x | €5.85 Million | €3.26 Million | ▲ +19.9% |
| 2010 | 1.50x | €5.09 Million | €3.40 Million | ▼ -48.9% |
| 2009 | 2.93x | €7.04 Million | €2.40 Million | ▲ +62.5% |
| 2008 | 1.80x | €6.97 Million | €3.87 Million | ▲ +26.7% |
| 2007 | 1.42x | €3.65 Million | €2.56 Million | ▼ -9.5% |
| 2005 | 1.57x | €3.29 Million | €2.09 Million | ▼ -61.3% |
| 2004 | 4.07x | €4.56 Million | €1.12 Million | ▼ -60.5% |
| 2003 | 10.28x | €2.77 Million | €269.00K | — |