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. Explore Flour Mills Kepenos S.A. 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Flour Mills Kepenos S.A..
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..
| 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 | — |