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. Explore KJY1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KJY1 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.
| 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.