Kenon Holdings (KEN) — Cash Flow Quality Index
Latest as of March 2026:
-0.53x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.53x
Operating CF / Net Income
Operating Cash Flow
$-18.00 Million
USD
Net Income
$34.00 Million
USD
Data as of
Mar 2026
Most recent filing
Kenon Holdings Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Kenon Holdings across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Kenon Holdings.
Annual Cash Flow Quality Index for Kenon Holdings (2014–2025)
Year-by-year earnings quality comparison for Kenon Holdings.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.