KION GROUP AG ADRS/1/4 Cash Flow Quality Index
KION GROUP AG ADRS/1/4 cash flow quality index. KION GROUP AG ADRS/1/4 (KGX1) has a Cash Flow Quality Index of 2.31x as of June 2025. Operating cash flow of €218.30 Million exceeds net income of €94.50 Million, indicating high earnings quality where cash backs reported profits. Explore KGX1 debt coverage from operations 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 KION GROUP AG ADRS/1/4 (2021–2024)
Cash flow quality index of KION GROUP AG ADRS/1/4 from 2021 to 2024. Historical Cash Flow Quality Index for KION GROUP AG ADRS/1/4 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KGX1 equity financing ratio to measure how much of total assets are equity-financed.
KION GROUP AG ADRS/1/4 Cash Flow Quality Index by Year (2021–2024)
KION GROUP AG ADRS/1/4 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for KION GROUP AG ADRS/1/4. For the full cash flow conversion analysis, see KGX1 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.25x | €1.17 Billion | €360.30 Million | ▼ -13.2% |
| 2023 | 3.74x | €1.14 Billion | €305.80 Million | ▲ +214.4% |
| 2022 | -3.27x | €-345.90 Million | €105.80 Million | ▼ -310.7% |
| 2021 | 1.55x | €881.70 Million | €568.30 Million | — |