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 CKI cash flow metrics to assess how effectively this company generates cash.
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 CKI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Clarke Inc. worth.
| 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 | — |