Kontron AG Cash Flow Quality Index
Kontron AG cash flow quality index. Kontron AG (KTN) has a Cash Flow Quality Index of -0.23x as of June 2026. Operating cash flow of €-4.70 Million is below net income of €20.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See KTN free cash flow debt coverage 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 Kontron AG (2009–2025)
Cash flow quality index of Kontron AG from 2009 to 2025. Historical Cash Flow Quality Index for Kontron AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kontron AG (KTN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kontron AG Cash Flow Quality Index by Year (2009–2025)
Kontron AG cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Kontron AG. For the full cash flow conversion analysis, see KTN cash flow conversion.
| 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 | — |