Kontron AG (KTN) — Cash Flow Quality Index
Kontron AG (KTN) has a Cash Flow Quality Index of -0.65x as of March 2026. Operating cash flow of €-9.14 Million is below net income of €14.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Kontron AG generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kontron AG Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Kontron AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KTN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kontron AG (2009–2025)
Year-by-year earnings quality comparison for Kontron AG. For live market cap and the full company financial profile, see Kontron AG (KTN) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | €167.69 Million | €141.11 Million | ▲ +8.9% |
| 2024 | 1.09x | €98.98 Million | €90.69 Million | ▼ -25.6% |
| 2023 | 1.47x | €110.47 Million | €75.27 Million | ▲ +709.2% |
| 2022 | 0.18x | €44.44 Million | €245.06 Million | ▼ -89.7% |
| 2021 | 1.76x | €95.28 Million | €54.22 Million | ▼ -24.3% |
| 2020 | 2.32x | €140.81 Million | €60.69 Million | ▲ +50.4% |
| 2019 | 1.54x | €83.39 Million | €54.06 Million | ▲ +144.5% |
| 2018 | 0.63x | €35.54 Million | €56.34 Million | ▼ -50.3% |
| 2017 | 1.27x | €44.91 Million | €35.38 Million | ▼ -58.4% |
| 2016 | 3.05x | €61.38 Million | €20.09 Million | ▲ +111.2% |
| 2015 | 1.45x | €26.68 Million | €18.45 Million | ▲ +3.8% |
| 2014 | 1.39x | €20.61 Million | €14.79 Million | ▲ +51.7% |
| 2013 | 0.92x | €11.10 Million | €12.08 Million | ▼ -15.5% |
| 2012 | 1.09x | €10.62 Million | €9.76 Million | ▲ +1869.5% |
| 2011 | 0.06x | €476.00K | €8.62 Million | ▲ +104.4% |
| 2010 | -1.25x | €-3.51 Million | €2.82 Million | ▼ -253.8% |
| 2009 | 0.81x | €1.10 Million | €1.36 Million | — |