KBC Ancora Cash Flow Quality Index
KBC Ancora cash flow quality index. KBC Ancora (KBCA) has a Cash Flow Quality Index of 0.99x as of December 2022. Operating cash flow of €294.80 Million is below net income of €298.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See KBC Ancora financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KBC Ancora (2007–2025)
Cash flow quality index of KBC Ancora from 2007 to 2025. Historical Cash Flow Quality Index for KBC Ancora across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KBCA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KBC Ancora Cash Flow Quality Index by Year (2007–2025)
KBC Ancora cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for KBC Ancora. For the full cash flow conversion analysis, see KBC Ancora cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | €319.30 Million | €315.43 Million | ▼ -1.7% |
| 2024 | 1.03x | €379.10 Million | €368.29 Million | ▲ +4.4% |
| 2023 | 0.99x | €294.80 Million | €298.87 Million | ▼ -1.3% |
| 2022 | 1.00x | €804.20 Million | €804.83 Million | ▲ +2840.4% |
| 2021 | 0.03x | €18.00 Million | €529.68 Million | ▼ -96.6% |
| 2020 | 1.00x | €60.90 Million | €60.85 Million | ▲ +0.1% |
| 2019 | 1.00x | €253.70K | €253.74K | ▲ +0.0% |
| 2018 | 1.00x | €215.00K | €215.05K | ▲ +329.0% |
| 2017 | 0.23x | €196.50K | €843.21K | ▼ -76.7% |
| 2015 | 1.00x | €133.70K | €133.71K | ▲ +196.0% |
| 2014 | -1.04x | €-27.50 Million | €26.40 Million | ▲ +0.0% |
| 2013 | -1.04x | €-27.50 Million | €26.40 Million | ▼ -201.5% |
| 2008 | 1.03x | €287.70 Million | €280.47 Million | ▲ +12.5% |
| 2007 | 0.91x | €229.20 Million | €251.32 Million | — |