KST Beteiligungs AG (KSW) — Cash Flow Quality Index
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 KSW cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of KST Beteiligungs AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KST Beteiligungs AG (2013–2013)
Year-by-year earnings quality comparison for KST Beteiligungs AG. For live market cap and the full company financial profile, see KSW market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 0.92x | €263.20K | €286.04K | — |