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. Explore Kenmare Resources PLC cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Kenmare Resources PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Kenmare Resources PLC.
| 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 | — |