KBC Ancora (KBCA) — 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. Explore cash efficiency ratio of KBC Ancora to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 KBCA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of KBC Ancora.
| 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 | — |