Clariane SE (CLARI) — Cash Flow Quality Index

Latest as of December 2025: 8.80x

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. Also explore Clariane SE (CLARI) total assets for the complete picture of this company's asset base.

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

Clariane SE Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Clariane SE across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Clariane SE's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Clariane SE (2004–2025)

Year-by-year earnings quality comparison for Clariane SE. For live market cap and the full company financial profile, see Clariane SE (CLARI) market capitalisation.

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.