Kesko Oyj Cash Flow Quality Index
Kesko Oyj cash flow quality index. 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 debt repayment capacity of Kesko Oyj to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kesko Oyj (2000–2025)
Cash flow quality index of Kesko Oyj from 2000 to 2025. Historical Cash Flow Quality Index for Kesko Oyj across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kesko Oyj balance sheet quality to measure how much of total assets are equity-financed.
Kesko Oyj Cash Flow Quality Index by Year (2000–2025)
Kesko Oyj cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Kesko Oyj. For the full cash flow conversion analysis, see Kesko Oyj operating cash flow efficiency.
| 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 | — |