Klassik Radio AG (KA8) — Cash Flow Quality Index
Klassik Radio AG (KA8) has a Cash Flow Quality Index of 0.29x as of December 2024. Operating cash flow of €261.00K is below net income of €898.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Klassik Radio AG to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Klassik Radio AG Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Klassik Radio AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Klassik Radio AG's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Klassik Radio AG (2010–2024)
Year-by-year earnings quality comparison for Klassik Radio AG. For live market cap and the full company financial profile, see Klassik Radio AG market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.05x | €2.96 Million | €586.00K | ▲ +96.9% |
| 2023 | 2.56x | €1.64 Million | €638.00K | ▲ +143.3% |
| 2022 | 1.05x | €573.00K | €544.00K | ▲ +1249.4% |
| 2021 | 0.08x | €106.00K | €1.36 Million | ▼ -99.5% |
| 2020 | 17.08x | €1.49 Million | €87.00K | ▲ +516.9% |
| 2019 | 2.77x | €4.32 Million | €1.56 Million | ▲ +271.4% |
| 2018 | 0.75x | €1.19 Million | €1.59 Million | ▼ -40.9% |
| 2017 | 1.26x | €1.60 Million | €1.27 Million | ▲ +180.7% |
| 2016 | 0.45x | €823.00K | €1.83 Million | ▼ -40.0% |
| 2014 | 0.75x | €479.00K | €639.00K | ▼ -54.4% |
| 2013 | 1.65x | €747.00K | €454.00K | ▲ +129.8% |
| 2011 | 0.72x | €474.00K | €662.00K | ▼ -82.9% |
| 2010 | 4.18x | €401.00K | €96.00K | — |