KONE Oyj (KNEBV) — Cash Flow Quality Index
KONE Oyj (KNEBV) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of €365.00 Million is below net income of €387.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of KONE Oyj 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
KONE Oyj Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for KONE Oyj across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KONE Oyj (KNEBV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KONE Oyj (2002–2025)
Year-by-year earnings quality comparison for KONE Oyj. For live market cap and the full company financial profile, see KONE Oyj market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | €1.32 Billion | €1.34 Billion | ▼ -1.5% |
| 2024 | 1.00x | €1.25 Billion | €1.25 Billion | ▲ +6.4% |
| 2023 | 0.94x | €1.13 Billion | €1.20 Billion | ▲ +82.3% |
| 2022 | 0.52x | €531.50 Million | €1.03 Billion | ▼ -57.9% |
| 2021 | 1.22x | €1.58 Billion | €1.30 Billion | ▼ -4.3% |
| 2020 | 1.28x | €1.55 Billion | €1.21 Billion | ▲ +20.0% |
| 2019 | 1.06x | €1.27 Billion | €1.19 Billion | ▲ +14.4% |
| 2018 | 0.93x | €969.80 Million | €1.04 Billion | ▲ +17.5% |
| 2017 | 0.79x | €963.70 Million | €1.22 Billion | ▼ -13.1% |
| 2016 | 0.91x | €1.18 Billion | €1.29 Billion | ▼ -21.8% |
| 2015 | 1.17x | €1.45 Billion | €1.24 Billion | ▲ +7.3% |
| 2014 | 1.09x | €1.12 Billion | €1.04 Billion | ▲ +1.2% |
| 2013 | 1.07x | €1.02 Billion | €953.40 Million | ▼ -29.3% |
| 2012 | 1.52x | €926.60 Million | €611.10 Million | ▲ +62.0% |
| 2011 | 0.94x | €603.00 Million | €644.40 Million | ▼ -26.6% |
| 2010 | 1.27x | €683.00 Million | €535.90 Million | ▼ -15.3% |
| 2009 | 1.50x | €701.40 Million | €466.40 Million | ▲ +46.9% |
| 2008 | 1.02x | €427.90 Million | €418.10 Million | ▲ +30.6% |
| 2007 | 0.78x | €246.00 Million | €314.00 Million | ▲ +5.0% |
| 2006 | 0.75x | €265.80 Million | €356.30 Million | ▲ +23.8% |
| 2005 | 0.60x | €74.70 Million | €124.00 Million | ▼ -31.6% |
| 2005 | 0.88x | €270.30 Million | €306.90 Million | ▼ -51.6% |
| 2003 | 1.82x | €399.60 Million | €219.40 Million | ▼ -41.1% |
| 2002 | 3.09x | €496.90 Million | €160.70 Million | — |