WK Kellogg Co Cash Flow Quality Index
WK Kellogg Co 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of WK Kellogg Co (2020–2024)
Cash flow quality index of WK Kellogg Co from 2020 to 2024. Historical Cash Flow Quality Index for WK Kellogg Co across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of WK Kellogg Co to measure how much of total assets are equity-financed.
WK Kellogg Co Cash Flow Quality Index by Year (2020–2024)
WK Kellogg Co cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for WK Kellogg Co. For the full cash flow conversion analysis, see WK Kellogg Co cash conversion from operations.
| 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 | — |