Kendrion NV Cash Flow Quality Index
Kendrion NV 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. See how financially flexible is Kendrion NV to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kendrion NV (2012–2025)
Cash flow quality index of Kendrion NV from 2012 to 2025. Historical Cash Flow Quality Index for Kendrion NV across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kendrion NV service its debt to assess how comfortably operating cash covers total debt obligations.
Kendrion NV Cash Flow Quality Index by Year (2012–2025)
Kendrion NV cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Kendrion NV. For the full cash flow conversion analysis, see Kendrion NV operating cash flow efficiency.
| 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 | — |