KARELIAN DIA.R. EO-00025 (KJY1) — Cash Flow Quality Index

Latest as of May 2022: -27.63x

KARELIAN DIA.R. EO-00025 (KJY1) has a Cash Flow Quality Index of -27.63x as of May 2022. Operating cash flow of €-375.55K is below net income of €13.59K, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is KARELIAN DIA.R. EO-00025's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-27.63x
Operating CF / Net Income

Operating Cash Flow

€-375.55K
EUR

Net Income

€13.59K
EUR

Data as of

May 2022
Most recent filing

KARELIAN DIA.R. EO-00025 Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for KARELIAN DIA.R. EO-00025 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of KARELIAN DIA.R. EO-00025 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KARELIAN DIA.R. EO-00025 (2022–2022)

Year-by-year earnings quality comparison for KARELIAN DIA.R. EO-00025. For live market cap and the full company financial profile, see KARELIAN DIA.R. EO-00025 market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 -27.63x €-375.55K €13.59K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.