Klabin S.A. (KLBN11) — Cash Flow Quality Index
Klabin S.A. (KLBN11) has a Cash Flow Quality Index of 4.24x as of December 2025. Operating cash flow of R$856.32 Million exceeds net income of R$202.02 Million, indicating high earnings quality where cash backs reported profits. Explore KLBN11 long-term investment intensity 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
Klabin S.A. Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Klabin S.A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KLBN11 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Klabin S.A. (2005–2025)
Year-by-year earnings quality comparison for Klabin S.A.. For live market cap and the full company financial profile, see Klabin S.A. stock valuation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.69x | R$6.40 Billion | R$2.38 Billion | ▼ -17.8% |
| 2024 | 3.27x | R$7.43 Billion | R$2.27 Billion | ▲ +85.0% |
| 2023 | 1.77x | R$6.75 Billion | R$3.81 Billion | ▲ +16.7% |
| 2022 | 1.52x | R$7.11 Billion | R$4.69 Billion | ▲ +5.5% |
| 2021 | 1.44x | R$4.89 Billion | R$3.40 Billion | ▼ -65.2% |
| 2019 | 4.13x | R$2.95 Billion | R$714.62 Million | ▼ -79.6% |
| 2018 | 20.28x | R$2.79 Billion | R$137.46 Million | ▲ +501.8% |
| 2017 | 3.37x | R$1.79 Billion | R$532.17 Million | ▲ +595.2% |
| 2016 | 0.48x | R$1.20 Billion | R$2.48 Billion | ▼ -77.2% |
| 2014 | 2.13x | R$1.56 Billion | R$730.33 Million | ▼ -40.2% |
| 2013 | 3.56x | R$1.03 Billion | R$290.10 Million | ▲ +186.5% |
| 2012 | 1.24x | R$933.89 Million | R$751.97 Million | ▼ -72.2% |
| 2011 | 4.47x | R$817.25 Million | R$182.72 Million | ▲ +186.0% |
| 2010 | 1.56x | R$910.47 Million | R$582.15 Million | ▼ -64.7% |
| 2009 | 4.43x | R$747.49 Million | R$168.79 Million | ▲ +230.0% |
| 2007 | 1.34x | R$834.02 Million | R$621.43 Million | ▼ -25.4% |
| 2006 | 1.80x | R$851.34 Million | R$473.49 Million | ▼ -41.2% |
| 2005 | 3.06x | R$945.95 Million | R$309.11 Million | — |