Konsortium AG Cash Flow Quality Index

Latest as of December 2014: 11.80x

Konsortium AG cash flow quality index. 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. See Konsortium AG (KUB1) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Konsortium AG (2014–2014)

Cash flow quality index of Konsortium AG from 2014 to 2014. Historical Cash Flow Quality Index for Konsortium AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Konsortium AG (KUB1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Konsortium AG Cash Flow Quality Index by Year (2014–2014)

Konsortium AG cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Konsortium AG. For the full cash flow conversion analysis, see how efficiently does Konsortium AG generate cash.

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.