Klabin S.A (KLBN3) — Cash Flow Quality Index
Latest as of June 2026:
3.55x
Klabin S.A (KLBN3) has a Cash Flow Quality Index of 3.55x as of June 2026. Operating cash flow of R$984.00 Million exceeds net income of R$277.16 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Klabin S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.55x
Operating CF / Net Income
Operating Cash Flow
R$984.00 Million
BRL
Net Income
R$277.16 Million
BRL
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see KLBN3 cash flow metrics.
Annual Cash Flow Quality Index for Klabin S.A (2005–2025)
Year-by-year earnings quality comparison for Klabin S.A.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.