Klarsen SA (ALKLA) — Cash Flow Quality Index

Latest as of June 2025: 2.12x

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. Also explore ALKLA asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

2.12x
Operating CF / Net Income

Operating Cash Flow

€95.62K
EUR

Net Income

€45.12K
EUR

Data as of

Jun 2025
Most recent filing

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 how tangible is Klarsen SA's equity to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.