KNORR-BREMS. UNSP.ADRS1/4 (KBXA) — Cash Flow Quality Index

Latest as of June 2026: 1.92x

KNORR-BREMS. UNSP.ADRS1/4 (KBXA) has a Cash Flow Quality Index of 1.92x as of June 2026. Operating cash flow of €333.00 Million exceeds net income of €173.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can KNORR-BREMS. UNSP.ADRS1/4 service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

€333.00 Million
EUR

Net Income

€173.00 Million
EUR

Data as of

Jun 2026
Most recent filing

KNORR-BREMS. UNSP.ADRS1/4 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for KNORR-BREMS. UNSP.ADRS1/4 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KBXA cash generation efficiency.

Annual Cash Flow Quality Index for KNORR-BREMS. UNSP.ADRS1/4 (2021–2025)

Year-by-year earnings quality comparison for KNORR-BREMS. UNSP.ADRS1/4.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.09x €1.12 Billion €534.00 Million ▼ -10.6%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.