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. Also explore how large is KEDA INDL GRP.C.LTD GDR A's balance sheet for the complete picture of this company's asset base.

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 T0T tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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.