KCI SA (KCI) — Cash Flow Quality Index
Latest as of September 2025:
0.53x
KCI SA (KCI) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of zł744.00K is below net income of zł1.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of KCI SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.53x
Operating CF / Net Income
Operating Cash Flow
zł744.00K
PLN
Net Income
zł1.42 Million
PLN
Data as of
Sep 2025
Most recent filing
KCI SA Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for KCI SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KCI SA operating cash flow efficiency.
Annual Cash Flow Quality Index for KCI SA (2011–2023)
Year-by-year earnings quality comparison for KCI SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -6.83x | zł-17.88 Million | zł2.62 Million | ▼ -5295.9% |
| 2020 | 0.13x | zł18.91 Million | zł143.72 Million | ▼ -87.6% |
| 2019 | 1.06x | zł22.20 Million | zł20.96 Million | ▼ -59.6% |
| 2018 | 2.62x | zł10.05 Million | zł3.83 Million | ▲ +130.9% |
| 2015 | -8.48x | zł-16.14 Million | zł1.90 Million | ▼ -1814.7% |
| 2011 | 0.49x | zł5.08 Million | zł10.26 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.