KAP AG Cash Flow Quality Index
KAP AG 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 KAP AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KAP AG (2014–2021)
Cash flow quality index of KAP AG from 2014 to 2021. Historical Cash Flow Quality Index for KAP AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KAP AG net asset quality index to measure how much of total assets are equity-financed.
KAP AG Cash Flow Quality Index by Year (2014–2021)
KAP AG cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for KAP AG. For the full cash flow conversion analysis, see IUR operating cash flow.
| 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 | — |