Clarke Inc. (CKI) — Cash Flow Quality Index
Clarke Inc. (CKI) has a Cash Flow Quality Index of 0.18x as of March 2026. Operating cash flow of CA$2.61 Million is below net income of CA$14.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Clarke Inc.'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
Clarke Inc. Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Clarke Inc. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Clarke Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clarke Inc. (1998–2025)
Year-by-year earnings quality comparison for Clarke Inc.. For live market cap and the full company financial profile, see Clarke Inc. market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | CA$16.10 Million | CA$13.02 Million | ▲ +159.9% |
| 2024 | 0.48x | CA$18.00 Million | CA$37.82 Million | ▼ -80.0% |
| 2023 | 2.38x | CA$8.16 Million | CA$3.42 Million | ▲ +125.9% |
| 2022 | 1.05x | CA$3.40 Million | CA$3.23 Million | ▲ +329.0% |
| 2021 | -0.46x | CA$-7.54 Million | CA$16.38 Million | ▼ -255.2% |
| 2019 | 0.30x | CA$11.47 Million | CA$38.66 Million | ▼ -78.2% |
| 2017 | 1.36x | CA$4.78 Million | CA$3.51 Million | ▲ +623.3% |
| 2016 | 0.19x | CA$4.79 Million | CA$25.41 Million | ▲ +21.1% |
| 2014 | 0.16x | CA$6.73 Million | CA$43.25 Million | ▼ -35.3% |
| 2013 | 0.24x | CA$10.35 Million | CA$43.03 Million | ▼ -97.2% |
| 2012 | 8.53x | CA$21.00 Million | CA$2.46 Million | ▲ +661.4% |
| 2010 | 1.12x | CA$32.57 Million | CA$29.08 Million | ▼ -66.5% |
| 2009 | 3.34x | CA$17.82 Million | CA$5.33 Million | ▲ +1963.0% |
| 2007 | 0.16x | CA$9.72 Million | CA$60.06 Million | ▲ +27933.4% |
| 2006 | 0.00x | CA$-10.00K | CA$17.19 Million | ▼ -100.0% |
| 2005 | 1.29x | CA$22.77 Million | CA$17.61 Million | ▲ +588.7% |
| 2004 | 0.19x | CA$667.00K | CA$3.55 Million | ▼ -84.9% |
| 2003 | 1.24x | CA$7.54 Million | CA$6.06 Million | ▼ -39.2% |
| 2002 | 2.05x | CA$17.73 Million | CA$8.67 Million | ▼ -36.7% |
| 2001 | 3.23x | CA$21.57 Million | CA$6.67 Million | ▲ +556.7% |
| 2000 | 0.49x | CA$3.32 Million | CA$6.74 Million | ▼ -49.8% |
| 1999 | 0.98x | CA$10.10 Million | CA$10.30 Million | ▼ -28.8% |
| 1998 | 1.38x | CA$13.50 Million | CA$9.80 Million | — |