Brd. Klee A/S (KLEE-B) — Cash Flow Quality Index
Brd. Klee A/S (KLEE-B) has a Cash Flow Quality Index of 3.01x as of September 2025. Operating cash flow of Dkr19.07 Million exceeds net income of Dkr6.33 Million, indicating high earnings quality where cash backs reported profits. Explore KLEE-B long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Brd. Klee A/S (KLEE-B) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Brd. Klee A/S (2003–2025)
Year-by-year earnings quality comparison for Brd. Klee A/S. For live market cap and the full company financial profile, see KLEE-B market cap.
| 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 | — |