Kko International SA (ALKKO) — Cash Flow Quality Index

Latest as of June 2025: -3.24x

Kko International SA (ALKKO) has a Cash Flow Quality Index of -3.24x as of June 2025. Operating cash flow of €-1.13 Million is below net income of €349.06K, suggesting accrual-heavy earnings not yet converted to cash. Also explore ALKKO current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-3.24x
Operating CF / Net Income

Operating Cash Flow

€-1.13 Million
EUR

Net Income

€349.06K
EUR

Data as of

Jun 2025
Most recent filing

Kko International SA Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Kko International SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Kko International SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kko International SA (2024–2024)

Year-by-year earnings quality comparison for Kko International SA. For live market cap and the full company financial profile, see ALKKO market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.44x €535.68K €1.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.