KCI SA (KCI) — Cash Flow Quality Index
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 KCI cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check KCI SA (KCI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KCI SA (2011–2023)
Year-by-year earnings quality comparison for KCI SA. For live market cap and the full company financial profile, see KCI SA (KCI) total market value.
| 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 | — |