KSB SE & Co. KGaA (KSB3) — Cash Flow Quality Index
KSB SE & Co. KGaA (KSB3) has a Cash Flow Quality Index of 0.93x as of June 2023. Operating cash flow of €28.89 Million is below net income of €31.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of KSB SE & Co. KGaA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KSB SE & Co. KGaA Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for KSB SE & Co. KGaA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of KSB SE & Co. KGaA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KSB SE & Co. KGaA (2013–2024)
Year-by-year earnings quality comparison for KSB SE & Co. KGaA. For live market cap and the full company financial profile, see KSB SE & Co. KGaA (KSB3) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.27x | €268.60 Million | €118.10 Million | ▲ +23.6% |
| 2023 | 1.84x | €280.30 Million | €152.29 Million | ▲ +8945.4% |
| 2022 | 0.02x | €2.11 Million | €103.65 Million | ▼ -98.8% |
| 2021 | 1.75x | €163.92 Million | €93.65 Million | ▼ -48.0% |
| 2019 | 3.36x | €144.93 Million | €43.09 Million | ▼ -38.1% |
| 2018 | 5.43x | €61.35 Million | €11.30 Million | ▲ +67.3% |
| 2017 | 3.25x | €120.69 Million | €37.18 Million | ▼ -20.5% |
| 2016 | 4.08x | €134.50 Million | €32.94 Million | ▲ +37.5% |
| 2015 | 2.97x | €116.64 Million | €39.28 Million | ▲ +29.7% |
| 2014 | 2.29x | €88.58 Million | €38.70 Million | ▲ +11.1% |
| 2013 | 2.06x | €135.35 Million | €65.68 Million | — |