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. Explore Kempower Oyj cash debt coverage ratio 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
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. For the full cash flow conversion analysis, see KEMPOWR cash flow conversion.
Annual Cash Flow Quality Index for Kempower Oyj (2018–2023)
Year-by-year earnings quality comparison for 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.