Kko International SA Cash Flow Quality Index

Latest as of June 2025: -3.24x

Kko International SA 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. See Kko International SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kko International SA from 2024 to 2024. Historical Cash Flow Quality Index for Kko International SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kko International SA (ALKKO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Kko International SA cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Kko International SA. For the full cash flow conversion analysis, see ALKKO cash flow conversion.

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.