Kuehne & Nagel (KNIN) — Cash Flow Quality Index
Kuehne & Nagel (KNIN) has a Cash Flow Quality Index of 2.28x as of September 2025. Operating cash flow of CHF443.00 Million exceeds net income of CHF194.00 Million, indicating high earnings quality where cash backs reported profits. Explore KNIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kuehne & Nagel Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Kuehne & Nagel across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Kuehne & Nagel generate cash.
Annual Cash Flow Quality Index for Kuehne & Nagel (2002–2024)
Year-by-year earnings quality comparison for Kuehne & Nagel.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | CHF1.48 Billion | CHF1.23 Billion | ▲ +1.6% |
| 2023 | 1.19x | CHF1.70 Billion | CHF1.43 Billion | ▼ -24.2% |
| 2022 | 1.57x | CHF4.40 Billion | CHF2.81 Billion | ▲ +37.2% |
| 2021 | 1.14x | CHF2.46 Billion | CHF2.15 Billion | ▼ -47.5% |
| 2020 | 2.18x | CHF1.72 Billion | CHF789.00 Million | ▲ +1.2% |
| 2019 | 2.15x | CHF1.72 Billion | CHF800.00 Million | ▲ +144.6% |
| 2018 | 0.88x | CHF679.00 Million | CHF772.00 Million | ▼ -16.6% |
| 2017 | 1.05x | CHF780.00 Million | CHF740.00 Million | ▼ -10.5% |
| 2016 | 1.18x | CHF848.00 Million | CHF720.00 Million | ▼ -20.8% |
| 2015 | 1.49x | CHF1.01 Billion | CHF679.00 Million | ▲ +18.3% |
| 2014 | 1.26x | CHF810.00 Million | CHF644.00 Million | ▼ -3.7% |
| 2013 | 1.31x | CHF793.00 Million | CHF607.00 Million | ▲ +15.8% |
| 2012 | 1.13x | CHF556.00 Million | CHF493.00 Million | ▲ +0.5% |
| 2011 | 1.12x | CHF680.00 Million | CHF606.00 Million | ▼ -21.5% |
| 2010 | 1.43x | CHF865.00 Million | CHF605.00 Million | ▼ -19.4% |
| 2009 | 1.77x | CHF836.00 Million | CHF471.00 Million | ▲ +20.5% |
| 2008 | 1.47x | CHF866.00 Million | CHF588.00 Million | ▲ +22.2% |
| 2007 | 1.20x | CHF843.60 Million | CHF700.10 Million | ▲ +19.6% |
| 2006 | 1.01x | CHF605.80 Million | CHF601.40 Million | ▲ +14.0% |
| 2005 | 0.88x | CHF393.90 Million | CHF445.90 Million | ▼ -13.0% |
| 2004 | 1.02x | CHF349.40 Million | CHF344.10 Million | ▼ -44.2% |
| 2003 | 1.82x | CHF358.30 Million | CHF196.80 Million | ▼ -99.2% |
| 2002 | 238.25x | CHF285.90 Million | CHF1.20 Million | — |