Kenmare Resources PLC Cash Flow Quality Index

Latest as of June 2024: 6.01x

Kenmare Resources PLC cash flow quality index. Kenmare Resources PLC (KMR) has a Cash Flow Quality Index of 6.01x as of June 2024. Operating cash flow of €62.68 Million exceeds net income of €10.44 Million, indicating high earnings quality where cash backs reported profits. See KMR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.01x
Operating CF / Net Income

Operating Cash Flow

€62.68 Million
EUR

Net Income

€10.44 Million
EUR

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Kenmare Resources PLC (2002–2024)

Cash flow quality index of Kenmare Resources PLC from 2002 to 2024. Historical Cash Flow Quality Index for Kenmare Resources PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KMR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Kenmare Resources PLC Cash Flow Quality Index by Year (2002–2024)

Kenmare Resources PLC cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Kenmare Resources PLC. For the full cash flow conversion analysis, see KMR cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.46x €159.83 Million €64.89 Million ▲ +110.6%
2023 1.17x €153.19 Million €130.98 Million ▲ +15.1%
2022 1.02x €209.42 Million €206.03 Million ▼ -11.6%
2021 1.15x €147.81 Million €128.53 Million ▼ -73.0%
2020 4.25x €71.17 Million €16.74 Million ▲ +149.4%
2019 1.70x €76.37 Million €44.80 Million ▲ +10.0%
2018 1.55x €86.96 Million €56.10 Million ▼ -27.3%
2017 2.13x €39.34 Million €18.45 Million ▲ +14.0%
2012 1.87x €98.77 Million €52.79 Million ▼ -25.4%
2011 2.51x €45.70 Million €18.22 Million ▲ +104.5%
2008 -56.20x €-19.39 Million €345.00K ▼ -906.5%
2005 6.97x €19.94 Million €2.86 Million ▲ +36.1%
2002 5.12x €3.62 Million €706.75K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.