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 Kleannara Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |