Claranova SE Cash Flow Quality Index
Claranova SE 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. See financial flexibility index of Claranova SE 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 Claranova SE (2003–2021)
Cash flow quality index of Claranova SE from 2003 to 2021. Historical Cash Flow Quality Index for Claranova SE across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CLA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Claranova SE Cash Flow Quality Index by Year (2003–2021)
Claranova SE cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Claranova SE. For the full cash flow conversion analysis, see CLA cash flow metrics.
| 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 | — |