Kernel Holding SA (0KE) — Cash Flow Quality Index
Kernel Holding SA (0KE) has a Cash Flow Quality Index of -7.40x as of December 2025. Operating cash flow of €-175.51 Million is below net income of €23.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kernel Holding SA cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kernel Holding SA Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Kernel Holding SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0KE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kernel Holding SA (2015–2024)
Year-by-year earnings quality comparison for Kernel Holding SA. For live market cap and the full company financial profile, see 0KE stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.81x | €472.14 Million | €167.95 Million | ▲ +17.4% |
| 2023 | 2.39x | €716.13 Million | €299.19 Million | ▲ +166.9% |
| 2021 | 0.90x | €459.84 Million | €512.71 Million | ▼ -60.8% |
| 2020 | 2.29x | €269.36 Million | €117.86 Million | ▲ +118.0% |
| 2019 | 1.05x | €198.65 Million | €189.46 Million | ▼ -33.7% |
| 2018 | 1.58x | €82.48 Million | €52.14 Million | ▲ +260.1% |
| 2017 | 0.44x | €77.41 Million | €176.24 Million | ▼ -26.1% |
| 2016 | 0.59x | €133.72 Million | €225.15 Million | ▼ -84.3% |
| 2015 | 3.78x | €404.72 Million | €106.93 Million | — |