Klepierre SA (LI) — Cash Flow Quality Index
Klepierre SA (LI) has a Cash Flow Quality Index of 0.65x as of December 2025. Operating cash flow of €444.00 Million is below net income of €681.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Klepierre SA Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Klepierre SA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Klepierre SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Klepierre SA (2001–2025)
Year-by-year earnings quality comparison for Klepierre SA. For live market cap and the full company financial profile, see LI market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | €931.40 Million | €1.30 Billion | ▼ -7.2% |
| 2024 | 0.77x | €965.00 Million | €1.25 Billion | ▼ -84.1% |
| 2023 | 4.85x | €933.80 Million | €192.70 Million | ▲ +143.6% |
| 2022 | 1.99x | €826.10 Million | €415.20 Million | ▲ +39.2% |
| 2021 | 1.43x | €778.50 Million | €544.70 Million | ▼ -49.0% |
| 2019 | 2.80x | €1.04 Billion | €371.90 Million | ▲ +130.5% |
| 2018 | 1.22x | €1.02 Billion | €838.80 Million | ▲ +44.5% |
| 2017 | 0.84x | €1.03 Billion | €1.23 Billion | ▲ +4.9% |
| 2016 | 0.80x | €956.20 Million | €1.19 Billion | ▼ -76.2% |
| 2015 | 3.37x | €926.00 Million | €274.70 Million | ▲ +232.4% |
| 2014 | 1.01x | €649.00 Million | €640.00 Million | ▼ -93.2% |
| 2013 | 14.84x | €795.50 Million | €53.60 Million | ▲ +372.5% |
| 2012 | 3.14x | €822.60 Million | €261.89 Million | ▼ -24.5% |
| 2011 | 4.16x | €822.35 Million | €197.78 Million | ▼ -7.9% |
| 2010 | 4.51x | €823.48 Million | €182.44 Million | ▼ -2.5% |
| 2009 | 4.63x | €961.81 Million | €207.68 Million | ▲ +93.4% |
| 2008 | 2.39x | €560.10 Million | €233.89 Million | ▼ -10.3% |
| 2007 | 2.67x | €616.59 Million | €230.95 Million | ▲ +32.0% |
| 2006 | 2.02x | €393.26 Million | €194.47 Million | ▲ +714.3% |
| 2005 | 0.25x | €362.32 Million | €1.46 Billion | ▼ -77.5% |
| 2004 | 1.11x | €144.15 Million | €130.34 Million | ▼ -13.2% |
| 2003 | 1.27x | €137.22 Million | €107.65 Million | ▼ -3.7% |
| 2002 | 1.32x | €130.67 Million | €98.72 Million | ▼ -58.1% |
| 2001 | 3.16x | €260.27 Million | €82.40 Million | — |