Klarna Group plc (KLAR) — Cash Flow Quality Index

Latest as of December 2018: -8.41x

Klarna Group plc (KLAR) has a Cash Flow Quality Index of -8.41x as of December 2018. Operating cash flow of $-16.55 Million is below net income of $1.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Klarna Group plc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-8.41x
Operating CF / Net Income

Operating Cash Flow

$-16.55 Million
USD

Net Income

$1.97 Million
USD

Data as of

Dec 2018
Most recent filing

Klarna Group plc Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Klarna Group plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KLAR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Klarna Group plc (2016–2024)

Year-by-year earnings quality comparison for Klarna Group plc. For live market cap and the full company financial profile, see Klarna Group plc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 17.79x $587.00 Million $33.00 Million ▲ +153.2%
2018 7.03x $81.72 Million $11.63 Million ▲ +193.2%
2017 -7.54x $-316.54 Million $42.01 Million ▼ -296.6%
2016 3.83x $47.65 Million $12.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.