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 to debt ratio of Konsortium AG to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KUB1 cash flow conversion.
Annual Cash Flow Quality Index for Konsortium AG (2014–2014)
Year-by-year earnings quality comparison for Konsortium AG.
| 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.