Kenon Holdings (KEN) — Cash Flow Quality Index
Kenon Holdings (KEN) has a Cash Flow Quality Index of 2.13x as of December 2025. Operating cash flow of ILA102.79 Million exceeds net income of ILA48.26 Million, indicating high earnings quality where cash backs reported profits. Explore Kenon Holdings strategic investment 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
Kenon Holdings Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Kenon Holdings across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KEN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kenon Holdings (2014–2025)
Year-by-year earnings quality comparison for Kenon Holdings. For live market cap and the full company financial profile, see Kenon Holdings stock valuation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | ILA283.79 Million | ILA148.26 Million | ▲ +357.9% |
| 2024 | 0.42x | ILA265.08 Million | ILA634.09 Million | ▼ -81.0% |
| 2022 | 2.20x | ILA771.00 Million | ILA350.00 Million | ▲ +701.6% |
| 2021 | 0.27x | ILA240.53 Million | ILA875.32 Million | ▲ +50.5% |
| 2020 | 0.18x | ILA92.00 Million | ILA504.00 Million | ▼ -99.5% |
| 2019 | 34.97x | ILA85.39 Million | ILA2.44 Million | ▲ +29596.2% |
| 2018 | 0.12x | ILA52.38 Million | ILA444.84 Million | ▼ -91.9% |
| 2017 | 1.46x | ILA392.00 Million | ILA269.00 Million | ▼ -51.8% |
| 2015 | 3.03x | ILA290.17 Million | ILA95.89 Million | ▲ +260.5% |
| 2014 | 0.84x | ILA410.38 Million | ILA488.87 Million | — |