Flour Mills Kepenos S.A. (KEPEN) — Cash Flow Quality Index
Flour Mills Kepenos S.A. (KEPEN) has a Cash Flow Quality Index of 85.72x as of June 2023. Operating cash flow of €5.63 Million exceeds net income of €65.66K, indicating high earnings quality where cash backs reported profits. Also explore Flour Mills Kepenos S.A. balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flour Mills Kepenos S.A. Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Flour Mills Kepenos S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Flour Mills Kepenos S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Flour Mills Kepenos S.A. (2014–2022)
Year-by-year earnings quality comparison for Flour Mills Kepenos S.A.. For live market cap and the full company financial profile, see Flour Mills Kepenos S.A. (KEPEN) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -5.47x | €-4.97 Million | €907.38K | ▲ +68.2% |
| 2021 | -17.19x | €-11.41 Million | €663.50K | ▼ -1564.0% |
| 2020 | 1.17x | €1.52 Million | €1.29 Million | ▲ +446.4% |
| 2019 | 0.21x | €293.50K | €1.37 Million | ▲ +126.6% |
| 2018 | -0.81x | €-520.55K | €643.92K | ▲ +84.0% |
| 2017 | -5.04x | €-1.57 Million | €310.82K | ▼ -575.8% |
| 2016 | 1.06x | €2.98 Million | €2.81 Million | ▼ -84.0% |
| 2015 | 6.62x | €4.60 Million | €694.73K | ▲ +10969.9% |
| 2014 | -0.06x | €-93.91K | €1.54 Million | — |