Konecranes Plc (KCR) — Cash Flow Quality Index

Latest as of December 2025: 1.14x

Konecranes Plc (KCR) has a Cash Flow Quality Index of 1.14x as of December 2025. Operating cash flow of €139.30 Million exceeds net income of €122.10 Million, indicating high earnings quality where cash backs reported profits. Explore Konecranes Plc (KCR) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

€139.30 Million
EUR

Net Income

€122.10 Million
EUR

Data as of

Dec 2025
Most recent filing

Konecranes Plc Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Konecranes Plc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Konecranes Plc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Konecranes Plc (2002–2025)

Year-by-year earnings quality comparison for Konecranes Plc. For live market cap and the full company financial profile, see KCR market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.42x €569.50 Million €399.80 Million ▲ +6.7%
2024 1.33x €491.60 Million €368.40 Million ▼ -34.0%
2023 2.02x €557.30 Million €275.60 Million ▲ +319.9%
2022 0.48x €66.70 Million €138.50 Million ▼ -57.8%
2021 1.14x €168.40 Million €147.40 Million ▼ -65.5%
2020 3.31x €407.10 Million €122.90 Million ▲ +58.7%
2019 2.09x €172.80 Million €82.80 Million ▲ +87.9%
2018 1.11x €109.20 Million €98.30 Million ▲ +0.2%
2017 1.11x €249.40 Million €225.00 Million ▼ -62.0%
2016 2.91x €109.60 Million €37.60 Million ▲ +128.4%
2015 1.28x €39.30 Million €30.80 Million ▼ -35.9%
2014 1.99x €148.39 Million €74.57 Million ▼ -18.2%
2013 2.43x €120.23 Million €49.42 Million ▲ +29.4%
2012 1.88x €159.21 Million €84.69 Million ▲ +685.6%
2011 -0.32x €-20.85 Million €64.93 Million ▼ -143.7%
2010 0.73x €57.45 Million €78.20 Million ▼ -79.4%
2009 3.57x €223.00 Million €62.50 Million ▲ +1371.6%
2008 0.24x €107.09 Million €441.70 Million ▼ -74.3%
2007 0.94x €181.26 Million €192.34 Million ▲ +25.4%
2006 0.75x €79.28 Million €105.48 Million ▲ +2.2%
2005 0.74x €48.41 Million €65.82 Million ▲ +302.8%
2004 0.18x €4.20 Million €23.00 Million ▼ -94.9%
2003 3.61x €24.20 Million €6.70 Million ▲ +34.0%
2002 2.70x €66.30 Million €24.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.