Karelia Tobacco Company Inc Cash Flow Quality Index
Karelia Tobacco Company Inc cash flow quality index. Karelia Tobacco Company Inc (KARE) has a Cash Flow Quality Index of 0.85x as of June 2025. Operating cash flow of €17.30 Million is below net income of €20.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See Karelia Tobacco Company Inc (KARE) flexibility index 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 Karelia Tobacco Company Inc (2014–2024)
Cash flow quality index of Karelia Tobacco Company Inc from 2014 to 2024. Historical Cash Flow Quality Index for Karelia Tobacco Company Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Karelia Tobacco Company Inc to assess how comfortably operating cash covers total debt obligations.
Karelia Tobacco Company Inc Cash Flow Quality Index by Year (2014–2024)
Karelia Tobacco Company Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Karelia Tobacco Company Inc. For the full cash flow conversion analysis, see KARE operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | €92.35 Million | €112.80 Million | ▼ -8.1% |
| 2023 | 0.89x | €77.37 Million | €86.85 Million | ▼ -44.4% |
| 2022 | 1.60x | €136.86 Million | €85.36 Million | ▲ +54.1% |
| 2021 | 1.04x | €91.20 Million | €87.69 Million | ▲ +4.0% |
| 2020 | 1.00x | €54.69 Million | €54.66 Million | ▼ -1.2% |
| 2019 | 1.01x | €68.25 Million | €67.41 Million | ▼ -13.6% |
| 2018 | 1.17x | €92.60 Million | €79.05 Million | ▼ -65.0% |
| 2017 | 3.35x | €183.42 Million | €54.75 Million | ▲ +528.3% |
| 2016 | -0.78x | €-48.81 Million | €62.40 Million | ▼ -228.0% |
| 2015 | 0.61x | €32.95 Million | €53.91 Million | ▼ -65.5% |
| 2014 | 1.77x | €113.21 Million | €63.92 Million | — |