Kardan Real Estate Enterprise and Development Ltd (KARE) — 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. Explore Kardan Real Estate Enterprise and Develo debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kardan Real Estate Enterprise and Development Ltd Cash Flow Quality Index (2013–2024)
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. For the full cash flow conversion analysis, see KARE cash flow conversion.
Annual Cash Flow Quality Index for Kardan Real Estate Enterprise and Development Ltd (2013–2024)
Year-by-year earnings quality comparison for Kardan Real Estate Enterprise and Development Ltd.
| 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 | — |