KARELIAN DIA.R. EO-00025 Cash Flow Quality Index

Latest as of May 2022: -27.63x

KARELIAN DIA.R. EO-00025 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. See KARELIAN DIA.R. EO-00025 (KJY1) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of KARELIAN DIA.R. EO-00025 from 2022 to 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. Explore KARELIAN DIA.R. EO-00025 (KJY1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

KARELIAN DIA.R. EO-00025 cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for KARELIAN DIA.R. EO-00025. For the full cash flow conversion analysis, see KARELIAN DIA.R. EO-00025 cash flow conversion.

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.