Kulmbacher Brauerei Aktien-Gesellschaft (KUL) — Cash Flow Quality Index
Kulmbacher Brauerei Aktien-Gesellschaft (KUL) has a Cash Flow Quality Index of 0.05x as of June 2023. Operating cash flow of €43.00K is below net income of €924.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore Kulmbacher Brauerei Aktien-Gesellschaft (KUL) long-term investment share 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
Kulmbacher Brauerei Aktien-Gesellschaft Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Kulmbacher Brauerei Aktien-Gesellschaft across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kulmbacher Brauerei Aktien-Gesellschaft (KUL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kulmbacher Brauerei Aktien-Gesellschaft (2015–2025)
Year-by-year earnings quality comparison for Kulmbacher Brauerei Aktien-Gesellschaft. For live market cap and the full company financial profile, see Kulmbacher Brauerei Aktien-Gesellschaft market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.63x | €42.51 Million | €4.93 Million | ▲ +41.9% |
| 2024 | 6.08x | €42.62 Million | €7.01 Million | ▲ +11.3% |
| 2023 | 5.46x | €32.73 Million | €5.99 Million | ▲ +28.1% |
| 2022 | 4.26x | €36.53 Million | €8.57 Million | ▲ +1.0% |
| 2021 | 4.22x | €32.04 Million | €7.59 Million | ▼ -26.2% |
| 2020 | 5.72x | €37.68 Million | €6.59 Million | ▲ +36.7% |
| 2019 | 4.18x | €35.18 Million | €8.41 Million | ▲ +34.7% |
| 2018 | 3.11x | €28.81 Million | €9.28 Million | ▼ -14.7% |
| 2017 | 3.64x | €26.87 Million | €7.38 Million | ▲ +16.3% |
| 2016 | 3.13x | €26.45 Million | €8.44 Million | ▼ -17.4% |
| 2015 | 3.79x | €20.66 Million | €5.45 Million | — |