Krka d. d (KRK) — Cash Flow Quality Index

Latest as of December 2025: 1.82x

Krka d. d (KRK) has a Cash Flow Quality Index of 1.82x as of December 2025. Operating cash flow of zł146.54 Million exceeds net income of zł80.31 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Krka d. d to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

zł146.54 Million
PLN

Net Income

zł80.31 Million
PLN

Data as of

Dec 2025
Most recent filing

Krka d. d Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Krka d. d across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Krka d. d (2010–2025)

Year-by-year earnings quality comparison for Krka d. d. For live market cap and the full company financial profile, see market cap of Krka d. d.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.31x zł528.62 Million zł403.24 Million ▲ +29.4%
2024 1.01x zł360.93 Million zł356.20 Million ▲ +40.0%
2023 0.72x zł227.25 Million zł313.95 Million ▼ -43.7%
2022 1.29x zł467.65 Million zł363.66 Million ▲ +2.6%
2021 1.25x zł386.10 Million zł308.15 Million ▲ +0.4%
2020 1.25x zł360.76 Million zł288.95 Million ▼ -12.7%
2019 1.43x zł349.52 Million zł244.27 Million ▼ -14.1%
2018 1.67x zł289.95 Million zł174.01 Million ▲ +11.6%
2017 1.49x zł227.83 Million zł152.58 Million ▼ -24.1%
2016 1.97x zł213.49 Million zł108.46 Million ▲ +12.0%
2015 1.76x zł277.94 Million zł158.19 Million ▲ +70.9%
2014 1.03x zł170.87 Million zł166.16 Million ▼ -41.3%
2013 1.75x zł302.75 Million zł172.77 Million ▲ +0.6%
2012 1.74x zł278.33 Million zł159.84 Million ▲ +14.7%
2011 1.52x zł247.06 Million zł162.80 Million ▲ +43.0%
2010 1.06x zł181.52 Million zł171.03 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.