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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 76N goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 KENON HLDGS LTD market cap and net worth.
| 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 | — |