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

Latest as of June 2026: 0.94x

Krka d. d (KRK) has a Cash Flow Quality Index of 0.94x as of June 2026. Operating cash flow of zł130.67 Million is below net income of zł139.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Krka d. d (KRK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

zł130.67 Million
PLN

Net Income

zł139.61 Million
PLN

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Krka d. d cash conversion from operations.

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

Year-by-year earnings quality comparison for Krka d. d.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 1.31x zł530.48 Million zł403.43 Million ▲ +29.8%
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.