Klabin S.A Cash Flow Quality Index
Klabin S.A cash flow quality index. 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 debt repayment capacity of Klabin S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Klabin S.A (2005–2025)
Cash flow quality index of Klabin S.A from 2005 to 2025. Historical Cash Flow Quality Index for Klabin S.A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KLBN3 equity to assets ratio to measure how much of total assets are equity-financed.
Klabin S.A Cash Flow Quality Index by Year (2005–2025)
Klabin S.A cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Klabin S.A. For the full cash flow conversion analysis, see Klabin S.A (KLBN3) cash conversion ratio.
| 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 | — |