Kardan Real Estate Enterprise and Development Ltd Cash Flow Quality Index
Kardan Real Estate Enterprise and Development Ltd cash flow quality index. Kardan Real Estate Enterprise and Development Ltd (KARE) has a Cash Flow Quality Index of -3.77x as of June 2025. Operating cash flow of ILA-10.49 Million is below net income of ILA2.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See Kardan Real Estate Enterprise and Develo (KARE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kardan Real Estate Enterprise and Development Ltd (2013–2024)
Cash flow quality index of Kardan Real Estate Enterprise and Development Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Kardan Real Estate Enterprise and Development Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kardan Real Estate Enterprise and Develo to assess how comfortably operating cash covers total debt obligations.
Kardan Real Estate Enterprise and Development Ltd Cash Flow Quality Index by Year (2013–2024)
Kardan Real Estate Enterprise and Development Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Kardan Real Estate Enterprise and Development Ltd. For the full cash flow conversion analysis, see KARE operating cash flow.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.52x | ILA75.19 Million | ILA49.62 Million | ▲ +232.3% |
| 2023 | -1.15x | ILA-80.72 Million | ILA70.45 Million | ▼ -3.6% |
| 2022 | -1.11x | ILA-132.63 Million | ILA119.97 Million | ▼ -191.6% |
| 2021 | 1.21x | ILA98.47 Million | ILA81.55 Million | ▲ +168.3% |
| 2020 | -1.77x | ILA-59.98 Million | ILA33.91 Million | ▼ -41.8% |
| 2019 | -1.25x | ILA-28.03 Million | ILA22.47 Million | ▼ -3.1% |
| 2018 | -1.21x | ILA-44.81 Million | ILA37.02 Million | ▼ -156.7% |
| 2017 | 2.14x | ILA183.97 Million | ILA86.14 Million | ▲ +6.5% |
| 2016 | 2.01x | ILA74.98 Million | ILA37.39 Million | ▲ +43.9% |
| 2015 | 1.39x | ILA55.81 Million | ILA40.04 Million | ▼ -89.3% |
| 2014 | 13.07x | ILA187.60 Million | ILA14.35 Million | ▲ +1205.8% |
| 2013 | 1.00x | ILA44.29 Million | ILA44.25 Million | — |