JSC National Atomic Company Kazatomprom (KAP) — Cash Flow Quality Index

Latest as of June 2023: 2.27x

JSC National Atomic Company Kazatomprom (KAP) has a Cash Flow Quality Index of 2.27x as of June 2023. Operating cash flow of $174.63 Billion exceeds net income of $76.87 Billion, indicating high earnings quality where cash backs reported profits. Explore JSC National Atomic Company Kazatomprom (KAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

$174.63 Billion
USD

Net Income

$76.87 Billion
USD

Data as of

Jun 2023
Most recent filing

JSC National Atomic Company Kazatomprom Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for JSC National Atomic Company Kazatomprom across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JSC National Atomic Company Kazatomprom operating cash flow efficiency.

Annual Cash Flow Quality Index for JSC National Atomic Company Kazatomprom (2017–2021)

Year-by-year earnings quality comparison for JSC National Atomic Company Kazatomprom.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.84x $118.73 Billion $140.77 Billion ▼ -4.2%
2020 0.88x $161.59 Billion $183.54 Billion ▲ +4.9%
2019 0.84x $159.53 Billion $190.00 Billion ▲ +501.3%
2018 0.14x $58.33 Billion $417.68 Billion ▼ -17.2%
2017 0.17x $23.36 Billion $138.53 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.