Kenon Holdings (KEN) — Cash Flow Quality Index
Kenon Holdings (KEN) has a Cash Flow Quality Index of -0.53x as of March 2026. Operating cash flow of ILA-18.00 Million is below net income of ILA34.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kenon Holdings (KEN) cash flow conversion to assess how effectively this company generates cash.
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 Kenon Holdings (KEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 KEN company net worth.
| 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 | — |