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. Explore Kamada cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kamada cash flow conversion.
Annual Cash Flow Quality Index for Kamada (2012–2024)
Year-by-year earnings quality comparison for 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.