Kamada (KMDA) — Cash Flow Quality Index

Latest as of September 2025: 1.97x

Kamada (KMDA) has a Cash Flow Quality Index of 1.97x as of September 2025. Operating cash flow of ILA10.42 Million exceeds net income of ILA5.30 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Kamada's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.97x
Operating CF / Net Income

Operating Cash Flow

ILA10.42 Million
ILA

Net Income

ILA5.30 Million
ILA

Data as of

Sep 2025
Most recent filing

Kamada Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Kamada across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kamada tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kamada (2012–2024)

Year-by-year earnings quality comparison for Kamada. For live market cap and the full company financial profile, see market value of Kamada.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 3.29x ILA47.59 Million ILA14.46 Million ▲ +531.8%
2023 0.52x ILA4.32 Million ILA8.28 Million ▼ -53.3%
2020 1.11x ILA19.11 Million ILA17.14 Million ▼ -10.0%
2019 1.24x ILA27.57 Million ILA22.25 Million ▲ +162.0%
2018 0.47x ILA10.55 Million ILA22.30 Million ▼ -16.1%
2017 0.56x ILA3.89 Million ILA6.90 Million ▲ +106.5%
2013 -8.70x ILA-3.85 Million ILA443.00K ▲ +72.6%
2012 -31.78x ILA-8.26 Million ILA260.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.