KST Beteiligungs AG (KSW) — Cash Flow Quality Index

Latest as of December 2013: 0.92x

KST Beteiligungs AG (KSW) has a Cash Flow Quality Index of 0.92x as of December 2013. Operating cash flow of €263.20K is below net income of €286.04K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can KST Beteiligungs AG service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

€263.20K
EUR

Net Income

€286.04K
EUR

Data as of

Dec 2013
Most recent filing

KST Beteiligungs AG Cash Flow Quality Index (2013–2013)

Historical Cash Flow Quality Index for KST Beteiligungs AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KST Beteiligungs AG cash flow conversion.

Annual Cash Flow Quality Index for KST Beteiligungs AG (2013–2013)

Year-by-year earnings quality comparison for KST Beteiligungs AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2013 0.92x €263.20K €286.04K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.