KARELIAN DIA.R. EO-00025 (KJY1) — Cash Flow Quality Index
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. Explore KARELIAN DIA.R. EO-00025 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 KARELIAN DIA.R. EO-00025 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of KARELIAN DIA.R. EO-00025.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -27.63x | €-375.55K | €13.59K | — |