WK Kellogg Co (KLG) — Cash Flow Quality Index
Latest as of June 2025:
3.13x
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 WK Kellogg Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.13x
Operating CF / Net Income
Operating Cash Flow
$25.00 Million
USD
Net Income
$8.00 Million
USD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of WK Kellogg Co.
Annual Cash Flow Quality Index for WK Kellogg Co (2020–2024)
Year-by-year earnings quality comparison for WK Kellogg Co.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.