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 KARE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Kardan Real Estate Enterprise and Develo (KARE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Kardan Real Estate Enterprise and Develo stock valuation.
| 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 | — |