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 operating cash flow to assess how effectively this company generates cash.
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 Kendrion NV (KENDR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KENDR market cap.
| 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 | — |