Klarsen SA (ALKLA) — 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 Klarsen SA (ALKLA) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Klarsen SA Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Klarsen SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Klarsen SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Klarsen SA (2012–2023)
Year-by-year earnings quality comparison for Klarsen SA. For live market cap and the full company financial profile, see ALKLA market cap.
| 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 | — |