Kuehne & Nagel Cash Flow Quality Index
Kuehne & Nagel 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. See Kuehne & Nagel (KNIN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kuehne & Nagel (2002–2024)
Cash flow quality index of Kuehne & Nagel from 2002 to 2024. Historical Cash Flow Quality Index for Kuehne & Nagel across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KNIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kuehne & Nagel Cash Flow Quality Index by Year (2002–2024)
Kuehne & Nagel cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Kuehne & Nagel. For the full cash flow conversion analysis, see KNIN operating cash flow.
| 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 | — |