Kempower Oyj Cash Flow Quality Index

Latest as of December 2024: 24.80x

Kempower Oyj cash flow quality index. 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. Explore Kempower Oyj (KEMPOWR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Kempower Oyj (2018–2023)

Cash flow quality index of Kempower Oyj from 2018 to 2023. Historical Cash Flow Quality Index for Kempower Oyj across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KEMPOWR net asset quality index to measure how much of total assets are equity-financed.

Kempower Oyj Cash Flow Quality Index by Year (2018–2023)

Kempower Oyj cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Kempower Oyj. For the full cash flow conversion analysis, see KEMPOWR cash flow conversion.

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.