Kendrion NV (KENDR) — Cash Flow Quality Index
Kendrion NV (KENDR) has a Cash Flow Quality Index of 5.42x as of September 2023. Operating cash flow of €13.00 Million exceeds net income of €2.40 Million, indicating high earnings quality where cash backs reported profits. Explore KENDR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kendrion NV Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Kendrion NV across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Kendrion NV's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kendrion NV (2012–2025)
Year-by-year earnings quality comparison for Kendrion NV. For live market cap and the full company financial profile, see Kendrion NV (KENDR) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | €30.40 Million | €13.60 Million | ▼ -39.2% |
| 2023 | 3.68x | €36.40 Million | €9.90 Million | ▲ +90.5% |
| 2021 | 1.93x | €27.80 Million | €14.40 Million | ▼ -80.1% |
| 2020 | 9.72x | €41.80 Million | €4.30 Million | ▲ +87.8% |
| 2019 | 5.18x | €40.90 Million | €7.90 Million | ▲ +94.7% |
| 2018 | 2.66x | €36.70 Million | €13.80 Million | ▲ +32.0% |
| 2017 | 2.02x | €39.30 Million | €19.50 Million | ▼ -32.1% |
| 2016 | 2.97x | €44.20 Million | €14.90 Million | ▲ +21.8% |
| 2015 | 2.43x | €40.90 Million | €16.80 Million | ▲ +933.5% |
| 2014 | -0.29x | €-5.90 Million | €20.20 Million | ▼ -117.7% |
| 2013 | 1.65x | €27.50 Million | €16.70 Million | ▲ +4.4% |
| 2012 | 1.58x | €28.40 Million | €18.00 Million | — |