Clarke Inc. Cash Flow Quality Index
Clarke Inc. 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 Clarke Inc. (CKI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Clarke Inc. (1998–2025)
Cash flow quality index of Clarke Inc. from 1998 to 2025. Historical Cash Flow Quality Index for Clarke Inc. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Clarke Inc. to measure how much of total assets are equity-financed.
Clarke Inc. Cash Flow Quality Index by Year (1998–2025)
Clarke Inc. cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Clarke Inc.. For the full cash flow conversion analysis, see Clarke Inc. (CKI) cash flow conversion.
| 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 | — |