Kalmar (KALMAR) — Cash Flow Quality Index
Latest as of March 2026:
1.36x
Kalmar (KALMAR) has a Cash Flow Quality Index of 1.36x as of March 2026. Operating cash flow of €53.50 Million exceeds net income of €39.30 Million, indicating high earnings quality where cash backs reported profits. Explore KALMAR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.36x
Operating CF / Net Income
Operating Cash Flow
€53.50 Million
EUR
Net Income
€39.30 Million
EUR
Data as of
Mar 2026
Most recent filing
Kalmar Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Kalmar across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KALMAR operating cash flow.
Annual Cash Flow Quality Index for Kalmar (2021–2025)
Year-by-year earnings quality comparison for Kalmar.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | €209.30 Million | €163.30 Million | ▼ -7.0% |
| 2024 | 1.38x | €176.20 Million | €127.90 Million | ▲ +20.6% |
| 2023 | 1.14x | €221.30 Million | €193.80 Million | ▼ -34.7% |
| 2022 | 1.75x | €162.00 Million | €92.60 Million | ▲ +528.4% |
| 2021 | 0.28x | €72.80 Million | €261.50 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.