Kiriacoulis Mediterranean Cruises Shipping S.A. Cash Flow Quality Index

Latest as of December 2019: 1.09x

Kiriacoulis Mediterranean Cruises Shipping S.A. cash flow quality index. 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 debt coverage from operations 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

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

Cash flow quality index of Kiriacoulis Mediterranean Cruises Shipping S.A. from 2019 to 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. See debt-free asset ratio of Kiriacoulis Mediterranean Cruises Shippi to measure how much of total assets are equity-financed.

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

Kiriacoulis Mediterranean Cruises Shipping S.A. cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Kiriacoulis Mediterranean Cruises Shipping S.A.. For the full cash flow conversion analysis, see Kiriacoulis Mediterranean Cruises Shippi operating cash flow efficiency.

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.