Kenmare Resources PLC (KMR) — 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. Also explore Kenmare Resources PLC asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kenmare Resources PLC Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Kenmare Resources PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KMR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kenmare Resources PLC (2002–2024)
Year-by-year earnings quality comparison for Kenmare Resources PLC. For live market cap and the full company financial profile, see how much is Kenmare Resources PLC worth.
| 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 | — |