KWS SAAT SE & Co. KGaA Cash Flow Quality Index
KWS SAAT SE & Co. KGaA 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. See how financially flexible is KWS SAAT SE & Co. KGaA 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 KWS SAAT SE & Co. KGaA (2007–2024)
Cash flow quality index of KWS SAAT SE & Co. KGaA from 2007 to 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. Explore KWS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KWS SAAT SE & Co. KGaA Cash Flow Quality Index by Year (2007–2024)
KWS SAAT SE & Co. KGaA cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for KWS SAAT SE & Co. KGaA. For the full cash flow conversion analysis, see KWS cash flow conversion.
| 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 | — |