Kuros Biosciences AG (KURN) — Cash Flow Quality Index

Latest as of December 2025: 0.54x

Kuros Biosciences AG (KURN) has a Cash Flow Quality Index of 0.54x as of December 2025. Operating cash flow of CHF1.94 Million is below net income of CHF3.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Kuros Biosciences AG to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

CHF1.94 Million
CHF

Net Income

CHF3.60 Million
CHF

Data as of

Dec 2025
Most recent filing

Kuros Biosciences AG Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Kuros Biosciences AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Kuros Biosciences AG generate cash.

Annual Cash Flow Quality Index for Kuros Biosciences AG (2015–2025)

Year-by-year earnings quality comparison for Kuros Biosciences AG.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2025 -0.07x CHF-377.87K CHF5.10 Million ▲ +81.7%
2015 -0.40x CHF-2.51 Million CHF6.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.