Kekrops S.A. (KEKR) — Cash Flow Quality Index
Kekrops S.A. (KEKR) has a Cash Flow Quality Index of -0.81x as of June 2023. Operating cash flow of €-63.25K is below net income of €78.48K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Kekrops S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kekrops S.A. Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Kekrops S.A. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kekrops S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kekrops S.A. (2020–2023)
Year-by-year earnings quality comparison for Kekrops S.A.. For live market cap and the full company financial profile, see market value of Kekrops S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.69x | €-465.82K | €81.84K | ▼ -10517.1% |
| 2022 | -0.05x | €-558.40K | €10.42 Million | ▲ +99.9% |
| 2020 | -77.27x | €-871.18K | €11.27K | — |