Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) — Cash Flow Quality Index

Latest as of December 2019: 1.09x

Kiriacoulis Mediterranean Cruises Shipping S.A. (KYRI) has a Cash Flow Quality Index of 1.09x as of December 2019. Operating cash flow of €561.42K exceeds net income of €515.26K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Kiriacoulis Mediterranean Cruises Shippi generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

€561.42K
EUR

Net Income

€515.26K
EUR

Data as of

Dec 2019
Most recent filing

Kiriacoulis Mediterranean Cruises Shipping S.A. Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Kiriacoulis Mediterranean Cruises Shipping S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KYRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kiriacoulis Mediterranean Cruises Shipping S.A. (2019–2019)

Year-by-year earnings quality comparison for Kiriacoulis Mediterranean Cruises Shipping S.A.. For live market cap and the full company financial profile, see market cap of Kiriacoulis Mediterranean Cruises Shippi.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 1.09x €561.42K €515.26K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.