Konecranes Plc Cash Flow Quality Index
Konecranes Plc cash flow quality index. 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. See KCR financial flexibility score 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 Konecranes Plc (2002–2025)
Cash flow quality index of Konecranes Plc from 2002 to 2025. Historical Cash Flow Quality Index for Konecranes Plc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KCR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Konecranes Plc Cash Flow Quality Index by Year (2002–2025)
Konecranes Plc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Konecranes Plc. For the full cash flow conversion analysis, see Konecranes Plc cash flow conversion.
| 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 | — |