Krka d. d Cash Flow Quality Index
Krka d. d cash flow quality index. 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. See Krka d. d (KRK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Krka d. d (2010–2025)
Cash flow quality index of Krka d. d from 2010 to 2025. Historical Cash Flow Quality Index for Krka d. d across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Krka d. d (KRK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Krka d. d Cash Flow Quality Index by Year (2010–2025)
Krka d. d cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Krka d. d. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |