Kalmar Cash Flow Quality Index

Latest as of March 2026: 1.36x

Kalmar cash flow quality index. 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. See how financially flexible is Kalmar to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Kalmar (2021–2025)

Cash flow quality index of Kalmar from 2021 to 2025. Historical Cash Flow Quality Index for Kalmar across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kalmar service its debt to assess how comfortably operating cash covers total debt obligations.

Kalmar Cash Flow Quality Index by Year (2021–2025)

Kalmar cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Kalmar. For the full cash flow conversion analysis, see Kalmar (KALMAR) cash flow conversion.

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.