Klaria Pharma Holding AB Cash Flow Quality Index

Latest as of March 2021: 1.02x

Klaria Pharma Holding AB cash flow quality index. Klaria Pharma Holding AB (KLAR) has a Cash Flow Quality Index of 1.02x as of March 2021. Operating cash flow of Skr17.10 Million exceeds net income of Skr16.71 Million, indicating high earnings quality where cash backs reported profits. See KLAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

Skr17.10 Million
SEK

Net Income

Skr16.71 Million
SEK

Data as of

Mar 2021
Most recent filing

Klaria Pharma Holding AB Cash Flow Quality Index by Year (None–None)

Klaria Pharma Holding AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Klaria Pharma Holding AB. For the full cash flow conversion analysis, see KLAR cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.