KEDA INDL GRP.C.LTD GDR A Cash Flow Quality Index
KEDA INDL GRP.C.LTD GDR A cash flow quality index. 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 debt repayment capacity of KEDA INDL GRP.C.LTD GDR A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KEDA INDL GRP.C.LTD GDR A (2021–2025)
Cash flow quality index of KEDA INDL GRP.C.LTD GDR A from 2021 to 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. See T0T net asset quality score to measure how much of total assets are equity-financed.
KEDA INDL GRP.C.LTD GDR A Cash Flow Quality Index by Year (2021–2025)
KEDA INDL GRP.C.LTD GDR A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for KEDA INDL GRP.C.LTD GDR A. For the full cash flow conversion analysis, see T0T cash flow conversion.
| 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 | — |