KST Beteiligungs AG Cash Flow Quality Index
KST Beteiligungs AG 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. See financial flexibility index of KST Beteiligungs AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KST Beteiligungs AG (2013–2013)
Cash flow quality index of KST Beteiligungs AG from 2013 to 2013. Historical Cash Flow Quality Index for KST Beteiligungs AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KST Beteiligungs AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KST Beteiligungs AG Cash Flow Quality Index by Year (2013–2013)
KST Beteiligungs AG cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for KST Beteiligungs AG. For the full cash flow conversion analysis, see KST Beteiligungs AG (KSW) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 0.92x | €263.20K | €286.04K | — |