Klassik Radio AG (KA8) — 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 how well can Klassik Radio AG service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Klassik Radio AG Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Klassik Radio AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Klassik Radio AG cash flow conversion.
Annual Cash Flow Quality Index for Klassik Radio AG (2010–2025)
Year-by-year earnings quality comparison for Klassik Radio AG.
| 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 | — |