KR1 PLC LS -0019 Cash Flow Quality Index
KR1 PLC LS -0019 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. See K4H financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KR1 PLC LS -0019 (2021–2024)
Cash flow quality index of KR1 PLC LS -0019 from 2021 to 2024. Historical Cash Flow Quality Index for KR1 PLC LS -0019 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KR1 PLC LS -0019 (K4H) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
KR1 PLC LS -0019 Cash Flow Quality Index by Year (2021–2024)
KR1 PLC LS -0019 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for KR1 PLC LS -0019. For the full cash flow conversion analysis, see KR1 PLC LS -0019 (K4H) cash flow conversion.
| 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 | — |