KCI SA Cash Flow Quality Index
KCI SA 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 cash flow to debt ratio of KCI SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KCI SA (2011–2023)
Cash flow quality index of KCI SA from 2011 to 2023. Historical Cash Flow Quality Index for KCI SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is KCI SA's balance sheet to measure how much of total assets are equity-financed.
KCI SA Cash Flow Quality Index by Year (2011–2023)
KCI SA cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for KCI SA. For the full cash flow conversion analysis, see KCI operating cash flow.
| 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 | — |