Kencana Agri Limited (KEBA) — Cash Flow Quality Index

Latest as of June 2022: 6.68x

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 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

6.68x
Operating CF / Net Income

Operating Cash Flow

€11.87 Million
EUR

Net Income

€1.78 Million
EUR

Data as of

Jun 2022
Most recent filing

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. Check KEBA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kencana Agri Limited (2017–2025)

Year-by-year earnings quality comparison for Kencana Agri Limited. For live market cap and the full company financial profile, see how much is Kencana Agri Limited worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.