Kaufman Et Broad (KOF) — Cash Flow Quality Index
Latest as of November 2025:
0.34x
Kaufman Et Broad (KOF) has a Cash Flow Quality Index of 0.34x as of November 2025. Operating cash flow of €10.73 Million is below net income of €31.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KOF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.34x
Operating CF / Net Income
Operating Cash Flow
€10.73 Million
EUR
Net Income
€31.23 Million
EUR
Data as of
Nov 2025
Most recent filing
Kaufman Et Broad Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Kaufman Et Broad across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KOF cash flow conversion.
Annual Cash Flow Quality Index for Kaufman Et Broad (2001–2025)
Year-by-year earnings quality comparison for Kaufman Et Broad.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €10.73 Million | €64.51 Million | ▼ -97.4% |
| 2024 | 6.39x | €287.38 Million | €44.97 Million | ▲ +2.6% |
| 2023 | 6.23x | €374.75 Million | €60.15 Million | ▲ +2087.2% |
| 2022 | 0.28x | €19.73 Million | €69.25 Million | ▼ -79.5% |
| 2021 | 1.39x | €92.29 Million | €66.33 Million | ▼ -22.0% |
| 2020 | 1.78x | €100.82 Million | €56.51 Million | ▲ +91.3% |
| 2019 | 0.93x | €87.44 Million | €93.76 Million | ▼ -40.2% |
| 2018 | 1.56x | €145.15 Million | €93.04 Million | ▲ +23.9% |
| 2017 | 1.26x | €106.86 Million | €84.87 Million | ▲ +8.1% |
| 2016 | 1.16x | €78.59 Million | €67.48 Million | ▼ -22.2% |
| 2015 | 1.50x | €88.27 Million | €58.95 Million | ▲ +10.1% |
| 2014 | 1.36x | €69.14 Million | €50.81 Million | ▼ -8.9% |
| 2013 | 1.49x | €77.52 Million | €51.90 Million | ▼ -54.4% |
| 2012 | 3.28x | €155.98 Million | €47.62 Million | ▲ +120.5% |
| 2011 | 1.49x | €70.58 Million | €47.51 Million | ▼ -48.1% |
| 2010 | 2.86x | €92.43 Million | €32.30 Million | ▼ -99.3% |
| 2009 | 395.72x | €217.65 Million | €550.00K | ▲ +8068.0% |
| 2008 | 4.84x | €119.97 Million | €24.76 Million | ▲ +989.6% |
| 2007 | -0.54x | €-45.97 Million | €84.40 Million | ▼ -138.3% |
| 2006 | 1.42x | €119.67 Million | €84.19 Million | ▲ +187.2% |
| 2005 | 0.49x | €55.02 Million | €111.17 Million | ▼ -27.6% |
| 2004 | 0.68x | €49.69 Million | €72.70 Million | ▼ -73.5% |
| 2003 | 2.58x | €91.23 Million | €35.42 Million | ▲ +48.0% |
| 2002 | 1.74x | €54.42 Million | €31.28 Million | ▲ +1108.7% |
| 2001 | -0.17x | €-5.07 Million | €29.39 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.