Kleannara Co Ltd (004545) — Cash Flow Quality Index
Kleannara Co Ltd (004545) 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 long-term investment intensity of Kleannara Co Ltd 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
Kleannara Co Ltd Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for Kleannara Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 004545 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kleannara Co Ltd (2014–2021)
Year-by-year earnings quality comparison for Kleannara Co Ltd. For live market cap and the full company financial profile, see Kleannara Co Ltd (004545) total market value.
| 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 | ▼ -0.1% |
| 2014 | 6.71x | ₩17.69 Billion | ₩2.63 Billion | — |