Kesko Oyj (KESKOB) — Cash Flow Quality Index

Latest as of December 2025: 2.26x

Kesko Oyj (KESKOB) has a Cash Flow Quality Index of 2.26x as of December 2025. Operating cash flow of €292.50 Million exceeds net income of €129.40 Million, indicating high earnings quality where cash backs reported profits. Explore KESKOB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.26x
Operating CF / Net Income

Operating Cash Flow

€292.50 Million
EUR

Net Income

€129.40 Million
EUR

Data as of

Dec 2025
Most recent filing

Kesko Oyj Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Kesko Oyj across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Kesko Oyj's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kesko Oyj (2000–2025)

Year-by-year earnings quality comparison for Kesko Oyj. For live market cap and the full company financial profile, see how much is Kesko Oyj worth.

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 ▼ -43.5%
2001 3.81x €209.00 Million €54.90 Million ▲ +167.3%
2000 1.42x €128.90 Million €90.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.