Knorr-Bremse AG (KBX) — Cash Flow Quality Index

Latest as of June 2025: 1.38x

Knorr-Bremse AG (KBX) has a Cash Flow Quality Index of 1.38x as of June 2025. Operating cash flow of €208.00 Million exceeds net income of €151.20 Million, indicating high earnings quality where cash backs reported profits. Explore KBX long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

€208.00 Million
EUR

Net Income

€151.20 Million
EUR

Data as of

Jun 2025
Most recent filing

Knorr-Bremse AG Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Knorr-Bremse AG across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Knorr-Bremse AG to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Knorr-Bremse AG (2014–2024)

Year-by-year earnings quality comparison for Knorr-Bremse AG. For live market cap and the full company financial profile, see KBX market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.34x €1.04 Billion €445.50 Million ▲ +41.2%
2023 1.66x €915.00 Million €552.53 Million ▲ +49.1%
2022 1.11x €541.55 Million €487.68 Million ▼ -28.9%
2021 1.56x €975.49 Million €624.30 Million ▼ -25.3%
2020 2.09x €1.04 Billion €495.50 Million ▲ +24.8%
2019 1.68x €985.79 Million €588.42 Million ▲ +36.9%
2018 1.22x €725.53 Million €592.79 Million ▼ -3.6%
2017 1.27x €679.89 Million €535.50 Million ▼ -5.8%
2016 1.35x €709.40 Million €526.33 Million ▼ -16.1%
2015 1.61x €912.67 Million €568.24 Million ▲ +15.6%
2014 1.39x €672.52 Million €483.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.