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 cash generation efficiency to assess how effectively this company generates cash.

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. Check Kaufman Et Broad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kaufman Et Broad (2001–2025)

Year-by-year earnings quality comparison for Kaufman Et Broad. For live market cap and the full company financial profile, see KOF market cap.

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.