KBC Ancora (KBCA) — Cash Flow Quality Index

Latest as of December 2022: 0.99x

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. Explore long-term investment intensity of KBC Ancora to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

€294.80 Million
EUR

Net Income

€298.64 Million
EUR

Data as of

Dec 2022
Most recent filing

KBC Ancora Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for KBC Ancora across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of KBC Ancora to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KBC Ancora (2007–2025)

Year-by-year earnings quality comparison for KBC Ancora. For live market cap and the full company financial profile, see KBCA market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.