Klöckner & Co SE (KCO) — Cash Flow Quality Index
Klöckner & Co SE (KCO) has a Cash Flow Quality Index of 37.23x as of June 2025. Operating cash flow of €75.06 Million exceeds net income of €2.02 Million, indicating high earnings quality where cash backs reported profits. Explore KCO strategic capital deployment ratio 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
Klöckner & Co SE Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Klöckner & Co SE across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Klöckner & Co SE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Klöckner & Co SE (2002–2022)
Year-by-year earnings quality comparison for Klöckner & Co SE. For live market cap and the full company financial profile, see KCO market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.56x | €405.17 Million | €259.34 Million | ▲ +421.6% |
| 2021 | -0.49x | €-305.77 Million | €629.34 Million | ▼ -155.4% |
| 2018 | 0.88x | €60.20 Million | €68.65 Million | ▲ +13.7% |
| 2017 | 0.77x | €78.87 Million | €102.25 Million | ▼ -59.8% |
| 2016 | 1.92x | €72.75 Million | €37.96 Million | ▼ -15.0% |
| 2014 | 2.26x | €50.01 Million | €22.17 Million | ▲ +879.2% |
| 2011 | 0.23x | €6.20 Million | €26.91 Million | ▼ -44.8% |
| 2010 | 0.42x | €35.19 Million | €84.34 Million | ▲ +3.4% |
| 2008 | 0.40x | €186.88 Million | €463.23 Million | ▼ -25.6% |
| 2004 | 0.54x | €76.17 Million | €140.43 Million | ▼ -85.2% |
| 2003 | 3.66x | €99.50 Million | €27.21 Million | ▲ +7.0% |
| 2002 | 3.42x | €59.14 Million | €17.32 Million | — |