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 KUL cash flow conversion to assess how effectively this company generates cash.
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 KUL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |