Kko International SA (ALKKO) — Cash Flow Quality Index
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. Explore debt repayment capacity of Kko International SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ALKKO cash generation efficiency.
Annual Cash Flow Quality Index for Kko International SA (2024–2024)
Year-by-year earnings quality comparison for Kko International SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | €535.68K | €1.23 Million | — |