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 SDF1 operating cash flow to assess how effectively this company generates cash.
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 K+S Aktiengesellschaft total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 K+S Aktiengesellschaft (SDF1) market capitalisation.
| 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 | — |