Klarsen SA Cash Flow Quality Index
Klarsen SA cash flow quality index. Klarsen SA (ALKLA) has a Cash Flow Quality Index of 2.12x as of June 2025. Operating cash flow of €95.62K exceeds net income of €45.12K, indicating high earnings quality where cash backs reported profits. Explore ALKLA cash flow to debt ratio 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 Klarsen SA (2012–2023)
Cash flow quality index of Klarsen SA from 2012 to 2023. Historical Cash Flow Quality Index for Klarsen SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Klarsen SA (ALKLA) balance sheet quality index to measure how much of total assets are equity-financed.
Klarsen SA Cash Flow Quality Index by Year (2012–2023)
Klarsen SA cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Klarsen SA. For the full cash flow conversion analysis, see cash efficiency ratio of Klarsen SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | €28.35K | €2.75 Million | ▼ -98.2% |
| 2022 | 0.57x | €215.59K | €376.73K | ▲ +380.9% |
| 2021 | 0.12x | €193.06K | €1.62 Million | ▼ -92.4% |
| 2020 | 1.57x | €252.50K | €160.94K | ▲ +57.2% |
| 2013 | 1.00x | €1.66 Million | €1.66 Million | ▼ -32.2% |
| 2012 | 1.47x | €3.27 Million | €2.22 Million | — |