KENON HLDGS LTD (76N) — Cash Flow Quality Index
KENON HLDGS LTD (76N) has a Cash Flow Quality Index of 4.07x as of December 2025. Operating cash flow of €102.79 Million exceeds net income of €25.27 Million, indicating high earnings quality where cash backs reported profits. Explore 76N cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KENON HLDGS LTD Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for KENON HLDGS LTD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of KENON HLDGS LTD to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KENON HLDGS LTD (2021–2025)
Year-by-year earnings quality comparison for KENON HLDGS LTD. For live market cap and the full company financial profile, see 76N stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.28x | €283.79 Million | €66.27 Million | ▲ +865.5% |
| 2024 | 0.44x | €265.08 Million | €597.67 Million | ▼ -82.0% |
| 2022 | 2.47x | €771.38 Million | €312.65 Million | ▲ +854.2% |
| 2021 | 0.26x | €240.53 Million | €930.27 Million | — |