Brd. Klee A/S (KLEE-B) — 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. Explore KLEE-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Brd. Klee A/S Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Brd. Klee A/S across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Brd. Klee A/S operating cash flow efficiency.
Annual Cash Flow Quality Index for Brd. Klee A/S (2003–2025)
Year-by-year earnings quality comparison for Brd. Klee A/S.
| 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 | — |