Kesko Oyj (KESKOA) — Cash Flow Quality Index
Latest as of June 2026:
2.83x
Kesko Oyj (KESKOA) has a Cash Flow Quality Index of 2.83x as of June 2026. Operating cash flow of €362.20 Million exceeds net income of €128.20 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Kesko Oyj to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.83x
Operating CF / Net Income
Operating Cash Flow
€362.20 Million
EUR
Net Income
€128.20 Million
EUR
Data as of
Jun 2026
Most recent filing
Kesko Oyj Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Kesko Oyj across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kesko Oyj cash flow conversion.
Annual Cash Flow Quality Index for Kesko Oyj (2002–2025)
Year-by-year earnings quality comparison for Kesko Oyj.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | €879.70 Million | €510.30 Million | ▼ -19.4% |
| 2024 | 2.14x | €1.01 Billion | €471.50 Million | ▲ +25.0% |
| 2023 | 1.71x | €1.05 Billion | €613.50 Million | ▲ +42.3% |
| 2022 | 1.20x | €915.20 Million | €761.10 Million | ▼ -25.6% |
| 2021 | 1.62x | €1.15 Billion | €712.90 Million | ▼ -26.0% |
| 2020 | 2.18x | €1.15 Billion | €527.60 Million | ▼ -1.8% |
| 2019 | 2.22x | €896.60 Million | €403.30 Million | ▲ +59.5% |
| 2018 | 1.39x | €413.80 Million | €296.80 Million | ▲ +51.4% |
| 2017 | 0.92x | €301.70 Million | €327.60 Million | ▼ -21.4% |
| 2016 | 1.17x | €170.20 Million | €145.20 Million | ▼ -20.3% |
| 2015 | 1.47x | €276.40 Million | €188.00 Million | ▼ -30.0% |
| 2014 | 2.10x | €304.40 Million | €145.00 Million | ▲ +22.9% |
| 2013 | 1.71x | €413.80 Million | €242.30 Million | ▼ -3.7% |
| 2012 | 1.77x | €381.70 Million | €215.20 Million | ▲ +132.0% |
| 2011 | 0.76x | €215.70 Million | €282.10 Million | ▼ -45.5% |
| 2010 | 1.40x | €438.20 Million | €312.40 Million | ▼ -19.8% |
| 2009 | 1.75x | €378.80 Million | €216.60 Million | ▲ +159.1% |
| 2008 | 0.68x | €134.40 Million | €199.10 Million | ▲ +24.7% |
| 2007 | 0.54x | €215.20 Million | €397.50 Million | ▼ -14.2% |
| 2006 | 0.63x | €307.20 Million | €486.90 Million | ▼ -46.8% |
| 2005 | 1.19x | €282.90 Million | €238.60 Million | ▲ +43.2% |
| 2004 | 0.83x | €199.80 Million | €241.30 Million | ▼ -51.6% |
| 2003 | 1.71x | €164.50 Million | €96.10 Million | ▼ -20.4% |
| 2002 | 2.15x | €145.80 Million | €67.80 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.