Kmc Properties ASA (KMCP) — Cash Flow Quality Index

Latest as of September 2025: 0.28x

Kmc Properties ASA (KMCP) has a Cash Flow Quality Index of 0.28x as of September 2025. Operating cash flow of Nkr89.20 Million is below net income of Nkr319.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KMCP cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

Nkr89.20 Million
NOK

Net Income

Nkr319.90 Million
NOK

Data as of

Sep 2025
Most recent filing

Kmc Properties ASA Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Kmc Properties ASA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kmc Properties ASA (KMCP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kmc Properties ASA (2009–2024)

Year-by-year earnings quality comparison for Kmc Properties ASA. For live market cap and the full company financial profile, see Kmc Properties ASA market capitalisation.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 0.18x Nkr165.00 Million Nkr900.00 Million ▼ -81.5%
2022 0.99x Nkr279.00 Million Nkr282.00 Million ▲ +386.9%
2021 0.20x Nkr77.68 Million Nkr382.27 Million ▲ +227.7%
2020 0.06x Nkr25.23 Million Nkr406.94 Million ▼ -99.7%
2019 22.81x Nkr36.71 Million Nkr1.61 Million ▲ +9272.6%
2014 0.24x Nkr253.98 Million Nkr1.04 Billion ▼ -10.1%
2013 0.27x Nkr175.75 Million Nkr649.45 Million ▼ -92.7%
2012 3.73x Nkr207.66 Million Nkr55.70 Million ▲ +3662.4%
2011 0.10x Nkr75.95 Million Nkr766.36 Million ▼ -88.2%
2010 0.84x Nkr237.31 Million Nkr282.16 Million ▲ +279.3%
2009 0.22x Nkr71.84 Million Nkr324.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.