Klaria Pharma Holding AB (KLAR) — Cash Flow Quality Index

Latest as of March 2021: 1.02x

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. Also explore how large is Klaria Pharma Holding AB's balance sheet for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Klaria Pharma Holding AB (None–None)

Year-by-year earnings quality comparison for Klaria Pharma Holding AB. For live market cap and the full company financial profile, see Klaria Pharma Holding AB market cap and net worth.

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.