Kaufman Et Broad Cash Flow Quality Index

Latest as of November 2025: 0.34x

Kaufman Et Broad cash flow quality index. 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 flow to debt ratio 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

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

Cash flow quality index of Kaufman Et Broad from 2001 to 2025. Historical Cash Flow Quality Index for Kaufman Et Broad across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KOF equity to assets ratio to measure how much of total assets are equity-financed.

Kaufman Et Broad Cash Flow Quality Index by Year (2001–2025)

Kaufman Et Broad cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Kaufman Et Broad. For the full cash flow conversion analysis, see Kaufman Et Broad (KOF) cash flow conversion.

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.