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 how much of KST Beteiligungs AG'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
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 KST Beteiligungs AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 0.92x | €263.20K | €286.04K | — |