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 IUR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 IUR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 KAP AG stock valuation.
| 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 | — |