Claranova SE (CLA) — Cash Flow Quality Index
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 Claranova SE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Claranova SE to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Claranova SE (2003–2021)
Year-by-year earnings quality comparison for Claranova SE. For live market cap and the full company financial profile, see market cap of 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 | — |