Klassik Radio AG Cash Flow Quality Index
Klassik Radio AG cash flow quality index. Klassik Radio AG (KA8) has a Cash Flow Quality Index of 0.49x as of December 2025. Operating cash flow of €775.50K is below net income of €1.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KA8 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Klassik Radio AG (2010–2025)
Cash flow quality index of Klassik Radio AG from 2010 to 2025. Historical Cash Flow Quality Index for Klassik Radio AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Klassik Radio AG (KA8) balance sheet quality index to measure how much of total assets are equity-financed.
Klassik Radio AG Cash Flow Quality Index by Year (2010–2025)
Klassik Radio AG cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Klassik Radio AG. For the full cash flow conversion analysis, see KA8 cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | €1.22 Million | €2.15 Million | ▼ -88.8% |
| 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 | — |