Kencana Agri Limited Cash Flow Quality Index
Kencana Agri Limited 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. See Kencana Agri Limited financial flexibility index 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 Kencana Agri Limited (2017–2025)
Cash flow quality index of Kencana Agri Limited from 2017 to 2025. Historical Cash Flow Quality Index for Kencana Agri Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kencana Agri Limited to assess how comfortably operating cash covers total debt obligations.
Kencana Agri Limited Cash Flow Quality Index by Year (2017–2025)
Kencana Agri Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Kencana Agri Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |