Kesko Oyj (KESKOA) — Cash Flow Quality Index
Kesko Oyj (KESKOA) has a Cash Flow Quality Index of 2.56x as of June 2025. Operating cash flow of €299.50 Million exceeds net income of €117.10 Million, indicating high earnings quality where cash backs reported profits. Explore Kesko Oyj (KESKOA) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kesko Oyj Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Kesko Oyj across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KESKOA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kesko Oyj (2002–2024)
Year-by-year earnings quality comparison for Kesko Oyj. For live market cap and the full company financial profile, see Kesko Oyj stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |