KION GROUP AG ADRS/1/4 (KGX1) — 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. Also explore balance sheet size of KION GROUP AG ADRS/1/4 for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KION GROUP AG ADRS/1/4 Cash Flow Quality Index (2021–2024)
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. Check KION GROUP AG ADRS/1/4 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KION GROUP AG ADRS/1/4 (2021–2024)
Year-by-year earnings quality comparison for KION GROUP AG ADRS/1/4. For live market cap and the full company financial profile, see KION GROUP AG ADRS/1/4 market capitalisation.
| 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 | — |