Kulmbacher Brauerei Aktien-Gesellschaft Cash Flow Quality Index
Kulmbacher Brauerei Aktien-Gesellschaft 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kulmbacher Brauerei Aktien-Gesellschaft (2015–2025)
Cash flow quality index of Kulmbacher Brauerei Aktien-Gesellschaft from 2015 to 2025. Historical Cash Flow Quality Index for Kulmbacher Brauerei Aktien-Gesellschaft across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KUL net asset quality index to measure how much of total assets are equity-financed.
Kulmbacher Brauerei Aktien-Gesellschaft Cash Flow Quality Index by Year (2015–2025)
Kulmbacher Brauerei Aktien-Gesellschaft cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Kulmbacher Brauerei Aktien-Gesellschaft. For the full cash flow conversion analysis, see Kulmbacher Brauerei Aktien-Gesellschaft cash flow conversion.
| 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 | — |