Clasquin Cash Flow Quality Index
Clasquin 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. See Clasquin free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Clasquin (2003–2023)
Cash flow quality index of Clasquin from 2003 to 2023. Historical Cash Flow Quality Index for Clasquin across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Clasquin to assess how comfortably operating cash covers total debt obligations.
Clasquin Cash Flow Quality Index by Year (2003–2023)
Clasquin cash flow quality index by year from 2003 to 2023. Year-by-year earnings quality comparison for Clasquin. For the full cash flow conversion analysis, see how efficiently does Clasquin generate cash.
| 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 | — |