WK Kellogg Co (KLG) — Cash Flow Quality Index
WK Kellogg Co (KLG) has a Cash Flow Quality Index of 3.13x as of June 2025. Operating cash flow of $25.00 Million exceeds net income of $8.00 Million, indicating high earnings quality where cash backs reported profits. Explore KLG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
WK Kellogg Co Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for WK Kellogg Co across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KLG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for WK Kellogg Co (2020–2024)
Year-by-year earnings quality comparison for WK Kellogg Co. For live market cap and the full company financial profile, see KLG market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | $100.00 Million | $72.00 Million | ▼ -63.8% |
| 2023 | 3.84x | $422.00 Million | $110.00 Million | ▲ +8778.4% |
| 2021 | 0.04x | $7.00 Million | $162.00 Million | ▼ -97.4% |
| 2020 | 1.66x | $303.00 Million | $182.00 Million | — |