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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Claranova SE tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Claranova SE worth.
| 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 | — |