Kekrops S.A. (KEKR) — Cash Flow Quality Index
Latest as of June 2023:
-0.81x
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 KEKR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.81x
Operating CF / Net Income
Operating Cash Flow
€-63.25K
EUR
Net Income
€78.48K
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see Kekrops S.A. (KEKR) cash flow conversion.
Annual Cash Flow Quality Index for Kekrops S.A. (2020–2023)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.