Klarna Group plc (KLAR) — Cash Flow Quality Index

Latest as of March 2026: -63.47x

Klarna Group plc (KLAR) has a Cash Flow Quality Index of -63.47x as of March 2026. Operating cash flow of $-952.00 Million is below net income of $15.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KLAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-63.47x
Operating CF / Net Income

Operating Cash Flow

$-952.00 Million
USD

Net Income

$15.00 Million
USD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see KLAR cash generation efficiency.

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

Year-by-year earnings quality comparison for Klarna Group plc.

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.