Clariane SE Cash Flow Quality Index

Latest as of December 2025: 8.80x

Clariane SE cash flow quality index. Clariane SE (CLARI) has a Cash Flow Quality Index of 8.80x as of December 2025. Operating cash flow of €528.93 Million exceeds net income of €60.11 Million, indicating high earnings quality where cash backs reported profits. Explore Clariane SE (CLARI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.80x
Operating CF / Net Income

Operating Cash Flow

€528.93 Million
EUR

Net Income

€60.11 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Clariane SE (2004–2025)

Cash flow quality index of Clariane SE from 2004 to 2025. Historical Cash Flow Quality Index for Clariane SE across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Clariane SE balance sheet quality to measure how much of total assets are equity-financed.

Clariane SE Cash Flow Quality Index by Year (2004–2025)

Clariane SE cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Clariane SE. For the full cash flow conversion analysis, see cash efficiency ratio of Clariane SE.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 499.35x €796.46 Million €1.59 Million ▲ +1971.2%
2022 24.11x €861.70 Million €35.74 Million ▲ +249.2%
2021 6.90x €839.97 Million €121.66 Million ▼ -63.4%
2020 18.88x €794.77 Million €42.10 Million ▲ +186.5%
2019 6.59x €765.71 Million €116.22 Million ▲ +118.3%
2018 3.02x €377.27 Million €125.03 Million ▲ +30.3%
2017 2.32x €385.18 Million €166.33 Million ▲ +0.3%
2016 2.31x €307.40 Million €133.16 Million ▼ -42.5%
2015 4.02x €244.97 Million €60.97 Million ▲ +5.0%
2014 3.83x €246.96 Million €64.52 Million ▲ +1.3%
2013 3.78x €118.56 Million €31.39 Million ▼ -22.7%
2012 4.89x €126.32 Million €25.85 Million ▲ +23.1%
2011 3.97x €98.45 Million €24.80 Million ▲ +26.4%
2010 3.14x €85.19 Million €27.14 Million ▼ -16.4%
2009 3.75x €64.86 Million €17.28 Million ▲ +36.9%
2008 2.74x €55.45 Million €20.21 Million ▲ +413.3%
2006 0.53x €11.84 Million €22.15 Million ▼ -76.8%
2005 2.30x €70.27 Million €30.49 Million ▲ +420.0%
2004 -0.72x €-4.70 Million €6.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.