Kesko Oyj Cash Flow Quality Index
Kesko Oyj cash flow quality index. 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. See Kesko Oyj (KESKOA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kesko Oyj (2002–2025)
Cash flow quality index of Kesko Oyj from 2002 to 2025. Historical Cash Flow Quality Index for Kesko Oyj across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kesko Oyj to assess how comfortably operating cash covers total debt obligations.
Kesko Oyj Cash Flow Quality Index by Year (2002–2025)
Kesko Oyj cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Kesko Oyj. For the full cash flow conversion analysis, see Kesko Oyj (KESKOA) cash conversion ratio.
| 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 | — |