Koninklijke KPN NV Cash Flow Quality Index

Latest as of December 2025: 2.78x

Koninklijke KPN NV cash flow quality index. Koninklijke KPN NV (KPN) has a Cash Flow Quality Index of 2.78x as of December 2025. Operating cash flow of €1.33 Billion exceeds net income of €477.00 Million, indicating high earnings quality where cash backs reported profits. Explore Koninklijke KPN NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.78x
Operating CF / Net Income

Operating Cash Flow

€1.33 Billion
EUR

Net Income

€477.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Koninklijke KPN NV (1996–2025)

Cash flow quality index of Koninklijke KPN NV from 1996 to 2025. Historical Cash Flow Quality Index for Koninklijke KPN NV across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Koninklijke KPN NV to measure how much of total assets are equity-financed.

Koninklijke KPN NV Cash Flow Quality Index by Year (1996–2025)

Koninklijke KPN NV cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Koninklijke KPN NV. For the full cash flow conversion analysis, see KPN cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.70x €2.31 Billion €855.00 Million ▲ +1.1%
2024 2.67x €2.26 Billion €848.00 Million ▲ +0.5%
2023 2.66x €2.24 Billion €844.00 Million ▲ +20.6%
2022 2.20x €2.19 Billion €993.00 Million ▲ +68.5%
2021 1.31x €2.13 Billion €1.63 Billion ▼ -58.5%
2020 3.15x €2.04 Billion €649.00 Million ▲ +4.0%
2019 3.03x €2.01 Billion €663.00 Million ▼ -21.2%
2018 3.84x €1.97 Billion €513.00 Million ▲ +26.4%
2017 3.04x €1.95 Billion €642.00 Million ▼ -26.2%
2016 4.11x €1.92 Billion €466.00 Million ▲ +12.2%
2015 3.67x €2.22 Billion €605.00 Million ▼ -32.5%
2014 5.43x €1.55 Billion €286.00 Million ▼ -50.1%
2013 10.89x €2.85 Billion €262.00 Million ▲ +248.7%
2012 3.12x €3.01 Billion €963.00 Million ▲ +20.8%
2011 2.58x €4.00 Billion €1.55 Billion ▲ +21.7%
2010 2.12x €3.81 Billion €1.79 Billion ▲ +22.5%
2009 1.73x €3.78 Billion €2.18 Billion ▼ -42.7%
2008 3.03x €4.03 Billion €1.33 Billion ▲ +106.3%
2007 1.47x €3.89 Billion €2.65 Billion ▼ -43.0%
2006 2.57x €4.07 Billion €1.58 Billion ▼ -3.6%
2005 2.67x €3.83 Billion €1.44 Billion ▲ +1.5%
2004 2.63x €3.97 Billion €1.51 Billion ▲ +75.5%
2003 1.50x €4.09 Billion €2.73 Billion ▲ +24.2%
2000 1.21x €2.26 Billion €1.88 Billion ▼ -59.4%
1999 2.97x €2.45 Billion €826.83 Million ▼ -11.9%
1998 3.37x €2.30 Billion €683.58 Million ▲ +74.0%
1997 1.93x €2.34 Billion €1.21 Billion ▼ -14.4%
1996 2.26x €2.57 Billion €1.14 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.