KEDA INDL GRP.C.LTD GDR A (T0T) — Cash Flow Quality Index

Latest as of December 2025: 1.39x

KEDA INDL GRP.C.LTD GDR A (T0T) has a Cash Flow Quality Index of 1.39x as of December 2025. Operating cash flow of €1.82 Billion exceeds net income of €1.31 Billion, indicating high earnings quality where cash backs reported profits. Explore T0T operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

€1.82 Billion
EUR

Net Income

€1.31 Billion
EUR

Data as of

Dec 2025
Most recent filing

KEDA INDL GRP.C.LTD GDR A Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for KEDA INDL GRP.C.LTD GDR A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KEDA INDL GRP.C.LTD GDR A (T0T) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for KEDA INDL GRP.C.LTD GDR A (2021–2025)

Year-by-year earnings quality comparison for KEDA INDL GRP.C.LTD GDR A. For live market cap and the full company financial profile, see KEDA INDL GRP.C.LTD GDR A (T0T) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.39x €1.82 Billion €1.31 Billion ▲ +151.0%
2024 0.55x €557.20 Million €1.01 Billion ▲ +58.5%
2023 0.35x €730.83 Million €2.09 Billion ▲ +49.1%
2022 0.23x €997.41 Million €4.26 Billion ▼ -81.7%
2021 1.28x €1.29 Billion €1.01 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.