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 cash flow conversion of Flour Mills Kepenos S.A. to assess how effectively this company generates cash.
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 Flour Mills Kepenos S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KEPEN market cap.
| 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 | — |