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 KNEBV cash flow metrics to assess how effectively this company generates cash.
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 KNEBV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |