Karelia Tobacco Company Inc (KARE) — 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. Explore KARE strategic capital deployment 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
Karelia Tobacco Company Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Karelia Tobacco Company Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Karelia Tobacco Company Inc (KARE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Karelia Tobacco Company Inc (2014–2024)
Year-by-year earnings quality comparison for Karelia Tobacco Company Inc. For live market cap and the full company financial profile, see Karelia Tobacco Company Inc stock valuation.
| 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 | — |