Kleannara Cash Flow Quality Index
Kleannara cash flow quality index. Kleannara (004540) has a Cash Flow Quality Index of -3.71x as of June 2022. Operating cash flow of ₩-5.14 Billion is below net income of ₩1.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Kleannara free cash flow to debt ratio 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 Kleannara (2002–2021)
Cash flow quality index of Kleannara from 2002 to 2021. Historical Cash Flow Quality Index for Kleannara across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kleannara (004540) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kleannara Cash Flow Quality Index by Year (2002–2021)
Kleannara cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Kleannara. For the full cash flow conversion analysis, see Kleannara cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.75x | ₩31.37 Billion | ₩8.36 Billion | ▲ +129.9% |
| 2020 | 1.63x | ₩62.15 Billion | ₩38.10 Billion | ▼ -75.7% |
| 2016 | 6.71x | ₩50.06 Billion | ₩7.47 Billion | ▼ -15.3% |
| 2014 | 7.92x | ₩17.69 Billion | ₩2.23 Billion | ▲ +419.6% |
| 2013 | 1.52x | ₩24.48 Billion | ₩16.07 Billion | ▼ -46.4% |
| 2012 | 2.84x | ₩40.82 Billion | ₩14.37 Billion | ▼ -90.1% |
| 2011 | 28.55x | ₩33.87 Billion | ₩1.19 Billion | ▲ +240.5% |
| 2010 | 8.38x | ₩31.74 Billion | ₩3.79 Billion | ▲ +9588.8% |
| 2005 | 0.09x | ₩70.60 Million | ₩815.84 Million | ▼ -99.3% |
| 2002 | 12.15x | ₩46.40 Billion | ₩3.82 Billion | — |