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 how well can Kendrion NV service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Kendrion NV generate cash.
Annual Cash Flow Quality Index for Kendrion NV (2012–2025)
Year-by-year earnings quality comparison for Kendrion NV.
| 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 | — |