KAP AG (IUR) — Cash Flow Quality Index
KAP AG (IUR) has a Cash Flow Quality Index of 0.01x as of June 2023. Operating cash flow of €201.00K is below net income of €33.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does KAP AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KAP AG Cash Flow Quality Index (2014–2021)
Historical Cash Flow Quality Index for KAP AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KAP AG (IUR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KAP AG (2014–2021)
Year-by-year earnings quality comparison for KAP AG. For live market cap and the full company financial profile, see market cap of KAP AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.21x | €8.31 Million | €39.84 Million | ▼ -85.6% |
| 2018 | 1.45x | €20.68 Million | €14.25 Million | ▲ +78.0% |
| 2017 | 0.82x | €25.29 Million | €31.02 Million | ▼ -66.2% |
| 2016 | 2.41x | €29.13 Million | €12.08 Million | ▼ -90.1% |
| 2015 | 24.31x | €22.39 Million | €921.00K | ▲ +7976.3% |
| 2014 | 0.30x | €15.98 Million | €53.07 Million | — |