KWS SAAT SE & Co. KGaA (KWS) — Cash Flow Quality Index
KWS SAAT SE & Co. KGaA (KWS) has a Cash Flow Quality Index of 0.58x as of March 2025. Operating cash flow of €182.80 Million is below net income of €313.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KWS SAAT SE & Co. KGaA (KWS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KWS SAAT SE & Co. KGaA Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for KWS SAAT SE & Co. KGaA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KWS cash flow metrics.
Annual Cash Flow Quality Index for KWS SAAT SE & Co. KGaA (2007–2024)
Year-by-year earnings quality comparison for KWS SAAT SE & Co. KGaA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | €157.92 Million | €130.83 Million | ▲ +6.0% |
| 2023 | 1.14x | €144.65 Million | €126.99 Million | ▲ +22.4% |
| 2022 | 0.93x | €100.32 Million | €107.76 Million | ▼ -38.8% |
| 2021 | 1.52x | €168.32 Million | €110.59 Million | ▲ +6.6% |
| 2020 | 1.43x | €136.16 Million | €95.33 Million | ▲ +73.7% |
| 2019 | 0.82x | €85.63 Million | €104.13 Million | ▼ -16.5% |
| 2018 | 0.99x | €98.06 Million | €99.52 Million | ▼ -21.4% |
| 2017 | 1.25x | €122.35 Million | €97.55 Million | ▼ -15.0% |
| 2016 | 1.48x | €125.86 Million | €85.26 Million | ▲ +153.7% |
| 2015 | 0.58x | €48.12 Million | €82.71 Million | ▼ -41.0% |
| 2014 | 0.99x | €76.01 Million | €77.12 Million | ▼ -1.4% |
| 2007 | 1.00x | €4.50 Million | €4.50 Million | — |