Kesla Oyj A (KELAS) — Cash Flow Quality Index

Latest as of June 2024: 13.64x

Kesla Oyj A (KELAS) has a Cash Flow Quality Index of 13.64x as of June 2024. Operating cash flow of €1.24 Million exceeds net income of €91.00K, indicating high earnings quality where cash backs reported profits. Explore Kesla Oyj A cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

13.64x
Operating CF / Net Income

Operating Cash Flow

€1.24 Million
EUR

Net Income

€91.00K
EUR

Data as of

Jun 2024
Most recent filing

Kesla Oyj A Cash Flow Quality Index (2002–2023)

Historical Cash Flow Quality Index for Kesla Oyj A across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kesla Oyj A (KELAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kesla Oyj A (2002–2023)

Year-by-year earnings quality comparison for Kesla Oyj A. For live market cap and the full company financial profile, see KELAS market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 8.11x €4.14 Million €510.00K ▲ +442.9%
2021 1.49x €2.51 Million €1.68 Million ▼ -91.9%
2020 18.42x €5.58 Million €303.00K ▲ +2235.8%
2019 0.79x €749.00K €950.00K ▼ -64.3%
2018 2.21x €2.85 Million €1.29 Million ▲ +103.2%
2017 1.09x €917.00K €845.00K ▼ -84.4%
2016 6.96x €2.54 Million €365.00K ▲ +5229.6%
2014 -0.14x €-19.00K €140.00K ▼ -113.2%
2013 1.03x €1.02 Million €994.00K ▼ -82.3%
2012 5.83x €2.36 Million €405.00K ▲ +1349.0%
2011 0.40x €1.16 Million €2.88 Million ▼ -36.0%
2010 0.63x €1.37 Million €2.18 Million ▼ -12.0%
2008 0.71x €1.59 Million €2.23 Million ▲ +137.2%
2007 0.30x €1.43 Million €4.73 Million ▼ -20.7%
2006 0.38x €1.54 Million €4.06 Million ▼ -50.1%
2005 0.76x €1.82 Million €2.39 Million ▼ -32.4%
2004 1.13x €1.52 Million €1.35 Million ▼ -45.9%
2003 2.09x €1.40 Million €671.00K ▲ +55.3%
2002 1.34x €1.30 Million €970.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.