Clariant AG (CLN) — Cash Flow Quality Index
Latest as of June 2025:
3.54x
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 Clariant AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.54x
Operating CF / Net Income
Operating Cash Flow
CHF92.00 Million
CHF
Net Income
CHF26.00 Million
CHF
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Clariant AG (CLN) cash conversion ratio.
Annual Cash Flow Quality Index for Clariant AG (2003–2024)
Year-by-year earnings quality comparison for Clariant AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.