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 KYRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Kiriacoulis Mediterranean Cruises Shippi generate cash.

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..

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.