Kuehne & Nagel (KNIN) — Cash Flow Quality Index

Latest as of September 2025: 2.28x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

CHF443.00 Million
CHF

Net Income

CHF194.00 Million
CHF

Data as of

Sep 2025
Most recent filing

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. Check tangible equity quality of Kuehne & Nagel to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kuehne & Nagel (2002–2024)

Year-by-year earnings quality comparison for Kuehne & Nagel. For live market cap and the full company financial profile, see Kuehne & Nagel (KNIN) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.