Kencana Agri Limited (KEBA) — Cash Flow Quality Index
Kencana Agri Limited (KEBA) has a Cash Flow Quality Index of 6.68x as of June 2022. Operating cash flow of €11.87 Million exceeds net income of €1.78 Million, indicating high earnings quality where cash backs reported profits. Explore KEBA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kencana Agri Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Kencana Agri Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Kencana Agri Limited.
Annual Cash Flow Quality Index for Kencana Agri Limited (2017–2025)
Year-by-year earnings quality comparison for Kencana Agri Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.17x | €58.50 Million | €18.44 Million | ▲ +77.5% |
| 2024 | 1.79x | €28.79 Million | €16.11 Million | ▼ -88.4% |
| 2022 | 15.40x | €54.34 Million | €3.53 Million | ▲ +551.8% |
| 2021 | 2.36x | €39.69 Million | €16.80 Million | ▼ -52.6% |
| 2020 | 4.98x | €20.03 Million | €4.02 Million | ▲ +90.1% |
| 2017 | 2.62x | €13.07 Million | €4.99 Million | — |