Kardan NV (KRNV) — Cash Flow Quality Index

Latest as of December 2019: -0.17x

Kardan NV (KRNV) has a Cash Flow Quality Index of -0.17x as of December 2019. Operating cash flow of ILA-1.52 Million is below net income of ILA9.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KRNV long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

ILA-1.52 Million
ILA

Net Income

ILA9.01 Million
ILA

Data as of

Dec 2019
Most recent filing

Kardan NV Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Kardan NV across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRNV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kardan NV (2014–2014)

Year-by-year earnings quality comparison for Kardan NV. For live market cap and the full company financial profile, see KRNV company net worth.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2014 5.65x ILA28.75 Million ILA5.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.