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 Clariant AG cash conversion from operations to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (CLN) 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 | — |