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. Explore Klarsen SA (ALKLA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALKLA operating cash flow.
Annual Cash Flow Quality Index for Klarsen SA (2012–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.