Klabin S.A (KLBN3) — Cash Flow Quality Index
Klabin S.A (KLBN3) 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 KLBN3 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Klabin S.A to assess the company's total reinvestment commitment from operating cash flow.
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 | ▼ -72.3% |
| 2018 | 14.92x | R$2.79 Billion | R$186.82 Million | ▲ +342.8% |
| 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 | ▼ -78.8% |
| 2011 | 5.85x | R$1.07 Billion | R$182.72 Million | ▲ +161.2% |
| 2010 | 2.24x | R$1.30 Billion | R$582.15 Million | ▼ -20.0% |
| 2009 | 2.80x | R$932.30 Million | R$332.91 Million | ▲ +108.7% |
| 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 | — |