Kempower Oyj (KEMPOWR) — Cash Flow Quality Index

Latest as of December 2024: 24.80x

Kempower Oyj (KEMPOWR) has a Cash Flow Quality Index of 24.80x as of December 2024. Operating cash flow of €12.40 Million exceeds net income of €500.00K, indicating high earnings quality where cash backs reported profits. Also explore Kempower Oyj assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

24.80x
Operating CF / Net Income

Operating Cash Flow

€12.40 Million
EUR

Net Income

€500.00K
EUR

Data as of

Dec 2024
Most recent filing

Kempower Oyj Cash Flow Quality Index (2018–2023)

Historical Cash Flow Quality Index for Kempower Oyj across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Kempower Oyj to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kempower Oyj (2018–2023)

Year-by-year earnings quality comparison for Kempower Oyj. For live market cap and the full company financial profile, see market cap of Kempower Oyj.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 1.18x €39.67 Million €33.72 Million ▲ +177.1%
2022 -1.53x €-5.42 Million €3.55 Million ▲ +84.3%
2021 -9.70x €-2.61 Million €269.10K ▲ +16.0%
2019 -11.54x €-2.49 Million €215.48K ▼ -377.2%
2018 -2.42x €-496.00K €205.07K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.