KRONES AG(UNSP.ADR)1/2/ON Cash Flow Quality Index

Latest as of September 2025: 1.05x

KRONES AG(UNSP.ADR)1/2/ON cash flow quality index. KRONES AG(UNSP.ADR)1/2/ON (KRNU) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of €71.30 Million exceeds net income of €67.90 Million, indicating high earnings quality where cash backs reported profits. Explore KRONES AG(UNSP.ADR)1/2/ON debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

€71.30 Million
EUR

Net Income

€67.90 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of KRONES AG(UNSP.ADR)1/2/ON (2021–2024)

Cash flow quality index of KRONES AG(UNSP.ADR)1/2/ON from 2021 to 2024. Historical Cash Flow Quality Index for KRONES AG(UNSP.ADR)1/2/ON across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of KRONES AG(UNSP.ADR)1/2/ON to measure how much of total assets are equity-financed.

KRONES AG(UNSP.ADR)1/2/ON Cash Flow Quality Index by Year (2021–2024)

KRONES AG(UNSP.ADR)1/2/ON cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for KRONES AG(UNSP.ADR)1/2/ON. For the full cash flow conversion analysis, see KRONES AG(UNSP.ADR)1/2/ON operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.63x €452.17 Million €276.92 Million ▲ +166.4%
2023 0.61x €137.62 Million €224.51 Million ▼ -76.1%
2022 2.56x €478.70 Million €187.03 Million ▲ +7.7%
2021 2.38x €335.86 Million €141.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.