Clarke Inc. (CKI) — Cash Flow Quality Index
Latest as of March 2026:
0.18x
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 CKI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.18x
Operating CF / Net Income
Operating Cash Flow
CA$2.61 Million
CAD
Net Income
CA$14.15 Million
CAD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see CKI cash flow conversion.
Annual Cash Flow Quality Index for Clarke Inc. (1998–2025)
Year-by-year earnings quality comparison for Clarke Inc..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.