Brd. Klee A/S Cash Flow Quality Index
Brd. Klee A/S cash flow quality index. Brd. Klee A/S (KLEE-B) has a Cash Flow Quality Index of 1.45x as of March 2026. Operating cash flow of Dkr7.84 Million exceeds net income of Dkr5.42 Million, indicating high earnings quality where cash backs reported profits. See KLEE-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Brd. Klee A/S (2003–2025)
Cash flow quality index of Brd. Klee A/S from 2003 to 2025. Historical Cash Flow Quality Index for Brd. Klee A/S across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Brd. Klee A/S to assess how comfortably operating cash covers total debt obligations.
Brd. Klee A/S Cash Flow Quality Index by Year (2003–2025)
Brd. Klee A/S cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Brd. Klee A/S. For the full cash flow conversion analysis, see KLEE-B cash generation efficiency.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | Dkr26.73 Million | Dkr14.66 Million | ▼ -10.7% |
| 2024 | 2.04x | Dkr25.54K | Dkr12.51K | ▲ +194227.3% |
| 2023 | 0.00x | Dkr14.76K | Dkr14.04 Million | ▼ -98.6% |
| 2022 | 0.08x | Dkr1.28 Million | Dkr16.64 Million | ▼ -94.8% |
| 2021 | 1.47x | Dkr23.30 Million | Dkr15.86 Million | ▼ -62.8% |
| 2020 | 3.95x | Dkr22.09 Million | Dkr5.60 Million | ▲ +3766.1% |
| 2019 | 0.10x | Dkr1.25 Million | Dkr12.24 Million | ▼ -90.2% |
| 2018 | 1.04x | Dkr15.11 Million | Dkr14.55 Million | ▼ -18.7% |
| 2017 | 1.28x | Dkr14.32 Million | Dkr11.21 Million | ▲ +118.7% |
| 2016 | 0.58x | Dkr6.78 Million | Dkr11.61 Million | ▲ +86.8% |
| 2015 | 0.31x | Dkr2.21 Million | Dkr7.09 Million | ▼ -75.3% |
| 2014 | 1.26x | Dkr10.84 Million | Dkr8.58 Million | ▼ -39.9% |
| 2013 | 2.10x | Dkr12.84 Million | Dkr6.11 Million | ▲ +173.6% |
| 2012 | 0.77x | Dkr5.56 Million | Dkr7.25 Million | ▲ +1086.5% |
| 2011 | 0.06x | Dkr534.00K | Dkr8.25 Million | ▼ -96.5% |
| 2010 | 1.85x | Dkr13.80 Million | Dkr7.47 Million | ▲ +44.5% |
| 2008 | 1.28x | Dkr12.07 Million | Dkr9.44 Million | ▲ +187229.1% |
| 2007 | 0.00x | Dkr6.11K | Dkr8.95 Million | ▼ -99.9% |
| 2006 | 0.65x | Dkr5.53 Million | Dkr8.46 Million | ▲ +59.7% |
| 2005 | 0.41x | Dkr2.74 Million | Dkr6.71 Million | ▲ +20218.3% |
| 2004 | 0.00x | Dkr9.32K | Dkr4.63 Million | ▲ +93334.9% |
| 2003 | 0.00x | Dkr7.83 | Dkr3.63 Million | — |