Kernel Holding SA Cash Flow Quality Index
Kernel Holding SA 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 (0KE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kernel Holding SA (2015–2024)
Cash flow quality index of Kernel Holding SA from 2015 to 2024. Historical Cash Flow Quality Index for Kernel Holding SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kernel Holding SA balance sheet quality to measure how much of total assets are equity-financed.
Kernel Holding SA Cash Flow Quality Index by Year (2015–2024)
Kernel Holding SA cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Kernel Holding SA. For the full cash flow conversion analysis, see 0KE cash flow conversion.
| 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 | — |