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 KA8 cash generation efficiency to assess how effectively this company generates cash.
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. Check Klassik Radio AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Klassik Radio AG (2010–2025)
Year-by-year earnings quality comparison for Klassik Radio AG. For live market cap and the full company financial profile, see market cap of 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 | — |