Kleannara Co Ltd Cash Flow Quality Index
Kleannara Co Ltd 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. See Kleannara Co Ltd financial flexibility index 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 Co Ltd (2014–2021)
Cash flow quality index of Kleannara Co Ltd from 2014 to 2021. Historical Cash Flow Quality Index for Kleannara Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kleannara Co Ltd (004545) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kleannara Co Ltd Cash Flow Quality Index by Year (2014–2021)
Kleannara Co Ltd cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Kleannara Co Ltd. For the full cash flow conversion analysis, see 004545 cash generation efficiency.
| 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 | — |