Kekrops S.A. Cash Flow Quality Index
Kekrops S.A. 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. See Kekrops S.A. (KEKR) financial flexibility 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 Kekrops S.A. (2020–2023)
Cash flow quality index of Kekrops S.A. from 2020 to 2023. Historical Cash Flow Quality Index for Kekrops S.A. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KEKR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kekrops S.A. Cash Flow Quality Index by Year (2020–2023)
Kekrops S.A. cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Kekrops S.A.. For the full cash flow conversion analysis, see KEKR cash flow conversion.
| 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 | — |