Claranova SE (CLA) — Cash Flow Quality Index
Latest as of December 2024:
6.76x
Claranova SE (CLA) has a Cash Flow Quality Index of 6.76x as of December 2024. Operating cash flow of €69.00 Million exceeds net income of €10.20 Million, indicating high earnings quality where cash backs reported profits. Explore CLA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.76x
Operating CF / Net Income
Operating Cash Flow
€69.00 Million
EUR
Net Income
€10.20 Million
EUR
Data as of
Dec 2024
Most recent filing
Claranova SE Cash Flow Quality Index (2003–2021)
Historical Cash Flow Quality Index for Claranova SE across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CLA cash flow conversion.
Annual Cash Flow Quality Index for Claranova SE (2003–2021)
Year-by-year earnings quality comparison for Claranova SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.97x | €18.70 Million | €9.50 Million | ▼ -96.7% |
| 2020 | 59.00x | €29.50 Million | €500.00K | ▲ +1107.9% |
| 2010 | -5.85x | €-1.52 Million | €260.00K | ▼ -608.3% |
| 2007 | 1.15x | €3.18 Million | €2.76 Million | ▲ +21.3% |
| 2006 | 0.95x | €8.27 Million | €8.71 Million | ▲ +3.4% |
| 2005 | 0.92x | €5.88 Million | €6.40 Million | ▼ -61.7% |
| 2004 | 2.40x | €3.25 Million | €1.36 Million | ▲ +465.8% |
| 2003 | 0.42x | €2.34 Million | €5.53 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.