Clariant AG (CLN) — Cash Flow Quality Index
Clariant AG (CLN) has a Cash Flow Quality Index of 3.54x as of June 2025. Operating cash flow of CHF92.00 Million exceeds net income of CHF26.00 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Clariant AG's assets are long-term investments 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
Clariant AG Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Clariant AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clariant AG (2003–2024)
Year-by-year earnings quality comparison for Clariant AG. For live market cap and the full company financial profile, see Clariant AG market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | CHF418.00 Million | CHF280.00 Million | ▼ -40.8% |
| 2023 | 2.52x | CHF424.00 Million | CHF168.00 Million | ▼ -41.7% |
| 2022 | 4.33x | CHF502.00 Million | CHF116.00 Million | ▲ +344.7% |
| 2021 | 0.97x | CHF363.00 Million | CHF373.00 Million | ▲ +110.7% |
| 2020 | 0.46x | CHF369.00 Million | CHF799.00 Million | ▼ -96.6% |
| 2019 | 13.39x | CHF509.00 Million | CHF38.00 Million | ▲ +799.7% |
| 2018 | 1.49x | CHF530.00 Million | CHF356.00 Million | ▲ +5.0% |
| 2017 | 1.42x | CHF428.00 Million | CHF302.00 Million | ▼ -42.3% |
| 2016 | 2.46x | CHF646.00 Million | CHF263.00 Million | ▲ +16.9% |
| 2015 | 2.10x | CHF502.00 Million | CHF239.00 Million | ▲ +36.5% |
| 2014 | 1.54x | CHF334.00 Million | CHF217.00 Million | ▼ -97.4% |
| 2013 | 60.20x | CHF301.00 Million | CHF5.00 Million | ▲ +2961.5% |
| 2012 | 1.97x | CHF468.00 Million | CHF238.00 Million | ▲ +139.6% |
| 2011 | 0.82x | CHF206.00 Million | CHF251.00 Million | ▼ -75.6% |
| 2010 | 3.36x | CHF642.00 Million | CHF191.00 Million | ▼ -55.8% |
| 2007 | 7.61x | CHF540.00 Million | CHF71.00 Million | ▲ +906.9% |
| 2006 | 0.76x | CHF284.00 Million | CHF376.00 Million | ▲ +27.6% |
| 2005 | 0.59x | CHF209.00 Million | CHF353.00 Million | ▼ -92.0% |
| 2004 | 7.45x | CHF819.00 Million | CHF110.00 Million | ▲ +284.5% |
| 2003 | 1.94x | CHF335.00 Million | CHF173.00 Million | — |