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. Also explore balance sheet size of Kontron AG for the complete picture of this company's asset base.
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 tangible equity quality of Kontron AG to evaluate the tangible quality of the company's equity base.
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 KTN market cap overview.
| 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 | — |