K+S Aktiengesellschaft (SDF1) — Cash Flow Quality Index
K+S Aktiengesellschaft (SDF1) has a Cash Flow Quality Index of 0.26x as of December 2025. Operating cash flow of €147.50 Million is below net income of €570.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore K+S Aktiengesellschaft long-term investment intensity 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
K+S Aktiengesellschaft Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for K+S Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of K+S Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for K+S Aktiengesellschaft (2014–2023)
Year-by-year earnings quality comparison for K+S Aktiengesellschaft. For live market cap and the full company financial profile, see SDF1 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.91x | €821.00 Million | €210.20 Million | ▲ +323.2% |
| 2022 | 0.92x | €1.39 Billion | €1.51 Billion | ▲ +742.1% |
| 2021 | 0.11x | €326.90 Million | €2.98 Billion | ▼ -98.5% |
| 2019 | 7.20x | €639.80 Million | €88.90 Million | ▼ -1.9% |
| 2018 | 7.33x | €308.70 Million | €42.10 Million | ▲ +341.2% |
| 2017 | 1.66x | €306.80 Million | €184.60 Million | ▼ -35.0% |
| 2016 | 2.56x | €445.40 Million | €174.10 Million | ▲ +89.3% |
| 2015 | 1.35x | €669.40 Million | €495.20 Million | ▼ -28.5% |
| 2014 | 1.89x | €719.10 Million | €380.50 Million | — |