Konsortium AG (KUB1) — Cash Flow Quality Index

Latest as of December 2014: 11.80x

Konsortium AG (KUB1) has a Cash Flow Quality Index of 11.80x as of December 2014. Operating cash flow of €376.94K exceeds net income of €31.95K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Konsortium AG to assess how effectively this company generates cash.

Cash Flow Quality Index

11.80x
Operating CF / Net Income

Operating Cash Flow

€376.94K
EUR

Net Income

€31.95K
EUR

Data as of

Dec 2014
Most recent filing

Konsortium AG Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Konsortium AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KUB1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Konsortium AG (2014–2014)

Year-by-year earnings quality comparison for Konsortium AG. For live market cap and the full company financial profile, see KUB1 company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2014 11.80x €376.94K €31.95K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.