Kion Group AG (KGX) — Cash Flow Quality Index
Kion Group AG (KGX) has a Cash Flow Quality Index of 1.26x as of March 2026. Operating cash flow of €113.60 Million exceeds net income of €89.90 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Kion Group 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
Kion Group AG Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Kion Group AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Kion Group AG.
Annual Cash Flow Quality Index for Kion Group AG (2012–2025)
Year-by-year earnings quality comparison for Kion Group AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.77x | €1.10 Billion | €230.10 Million | ▲ +216.8% |
| 2024 | 1.51x | €1.17 Billion | €777.80 Million | ▼ -57.9% |
| 2023 | 3.58x | €1.09 Billion | €305.80 Million | ▲ +274.0% |
| 2022 | -2.06x | €-345.90 Million | €168.30 Million | ▼ -285.3% |
| 2021 | 1.11x | €881.70 Million | €794.80 Million | ▼ -17.9% |
| 2020 | 1.35x | €527.10 Million | €389.90 Million | ▲ +14.5% |
| 2019 | 1.18x | €846.30 Million | €716.60 Million | ▼ -0.8% |
| 2018 | 1.19x | €765.50 Million | €642.80 Million | ▲ +6.2% |
| 2017 | 1.12x | €615.80 Million | €549.40 Million | ▲ +17.6% |
| 2016 | 0.95x | €414.30 Million | €434.80 Million | ▼ -40.6% |
| 2015 | 1.60x | €677.90 Million | €422.80 Million | ▼ -7.9% |
| 2014 | 1.74x | €603.80 Million | €347.00 Million | ▲ +93.7% |
| 2013 | 0.90x | €336.10 Million | €374.20 Million | ▲ +19.3% |
| 2012 | 0.75x | €414.01 Million | €550.11 Million | — |