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

Latest as of September 2025: 1.05x

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. Also explore how large is KRONES AG(UNSP.ADR)1/2/ON's balance sheet for the complete picture of this company's asset base.

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

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

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. Check KRONES AG(UNSP.ADR)1/2/ON tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for KRONES AG(UNSP.ADR)1/2/ON. For live market cap and the full company financial profile, see KRONES AG(UNSP.ADR)1/2/ON market capitalisation.

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.