Kontron AG (KTN) — Cash Flow Quality Index

Latest as of June 2026: -0.23x

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. Explore KTN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

€-4.70 Million
EUR

Net Income

€20.84 Million
EUR

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see KTN operating cash flow.

Annual Cash Flow Quality Index for Kontron AG (2009–2025)

Year-by-year earnings quality comparison for Kontron AG.

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