Kesla Oyj A (KELAS) — Cash Flow Quality Index
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 KELAS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 KELAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Kesla Oyj A (KELAS) total market value.
| 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 | — |