Koninklijke KPN NV (KPN) — Cash Flow Quality Index

Latest as of December 2025: 2.78x

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 how much of Koninklijke KPN NV's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Koninklijke KPN NV across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Koninklijke KPN NV (KPN) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Koninklijke KPN NV. For live market cap and the full company financial profile, see Koninklijke KPN NV (KPN) total market value.

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.