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 Karelia Tobacco Company Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KARE cash flow conversion.
Annual Cash Flow Quality Index for Karelia Tobacco Company Inc (2014–2024)
Year-by-year earnings quality comparison for Karelia Tobacco Company Inc.
| 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 | — |