Kleannara (004540) — 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. Explore 004540 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kleannara Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Kleannara across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Kleannara to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kleannara (2002–2021)
Year-by-year earnings quality comparison for Kleannara. For live market cap and the full company financial profile, see 004540 company net worth.
| 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 | — |