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 Kardan NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. See KRNV equity financing ratio to measure how much of total assets are equity-financed.

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

Year-by-year earnings quality comparison for Kardan NV. For the full cash flow conversion analysis, see Kardan NV (KRNV) cash flow conversion.

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.