Kenon Holdings Cash Flow Quality Index
Kenon Holdings cash flow quality index. Kenon Holdings (KEN) has a Cash Flow Quality Index of -0.53x as of March 2026. Operating cash flow of $-18.00 Million is below net income of $34.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kenon Holdings (KEN) debt coverage ratio 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 Kenon Holdings (2014–2025)
Cash flow quality index of Kenon Holdings from 2014 to 2025. Historical Cash Flow Quality Index for Kenon Holdings across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Kenon Holdings to measure how much of total assets are equity-financed.
Kenon Holdings Cash Flow Quality Index by Year (2014–2025)
Kenon Holdings cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Kenon Holdings. For the full cash flow conversion analysis, see KEN cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | $283.79 Million | $148.26 Million | ▲ +357.9% |
| 2024 | 0.42x | $265.08 Million | $634.09 Million | ▼ -81.0% |
| 2022 | 2.20x | $771.00 Million | $350.00 Million | ▲ +701.6% |
| 2021 | 0.27x | $240.53 Million | $875.32 Million | ▲ +50.5% |
| 2020 | 0.18x | $92.00 Million | $504.00 Million | ▼ -99.5% |
| 2019 | 34.97x | $85.39 Million | $2.44 Million | ▲ +29596.2% |
| 2018 | 0.12x | $52.38 Million | $444.84 Million | ▼ -91.9% |
| 2017 | 1.46x | $392.00 Million | $269.00 Million | ▼ -51.8% |
| 2015 | 3.03x | $290.17 Million | $95.89 Million | ▲ +260.5% |
| 2014 | 0.84x | $410.38 Million | $488.87 Million | — |