K+S Aktiengesellschaft Cash Flow Quality Index
K+S Aktiengesellschaft 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 how well can K+S Aktiengesellschaft service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of K+S Aktiengesellschaft (2014–2023)
Cash flow quality index of K+S Aktiengesellschaft from 2014 to 2023. Historical Cash Flow Quality Index for K+S Aktiengesellschaft across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SDF1 net asset quality score to measure how much of total assets are equity-financed.
K+S Aktiengesellschaft Cash Flow Quality Index by Year (2014–2023)
K+S Aktiengesellschaft cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for K+S Aktiengesellschaft. For the full cash flow conversion analysis, see K+S Aktiengesellschaft (SDF1) cash flow conversion.
| 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 | — |