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 004545 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Kleannara Co Ltd generate cash.
Annual Cash Flow Quality Index for Kleannara Co Ltd (2014–2021)
Year-by-year earnings quality comparison for Kleannara Co Ltd.
| 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 | — |