KR1 PLC LS -0019 (K4H) — Cash Flow Quality Index
KR1 PLC LS -0019 (K4H) has a Cash Flow Quality Index of -0.79x as of December 2024. Operating cash flow of €-6.17 Million is below net income of €7.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore K4H total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KR1 PLC LS -0019 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for KR1 PLC LS -0019 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KR1 PLC LS -0019 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KR1 PLC LS -0019 (2021–2024)
Year-by-year earnings quality comparison for KR1 PLC LS -0019. For live market cap and the full company financial profile, see K4H company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.79x | €-6.17 Million | €7.85 Million | ▼ -147.0% |
| 2023 | -0.32x | €-4.69 Million | €14.74 Million | ▲ +82.2% |
| 2022 | -1.78x | €-34.72 Million | €19.46 Million | ▼ -79.2% |
| 2021 | -1.00x | €-4.75 Million | €4.77 Million | — |