Kion Group AG Cash Flow Quality Index

Latest as of March 2026: 1.26x

Kion Group AG 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 Kion Group AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

€113.60 Million
EUR

Net Income

€89.90 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Kion Group AG (2012–2025)

Cash flow quality index of Kion Group AG from 2012 to 2025. Historical Cash Flow Quality Index for Kion Group AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KGX net asset quality score to measure how much of total assets are equity-financed.

Kion Group AG Cash Flow Quality Index by Year (2012–2025)

Kion Group AG cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Kion Group AG. For the full cash flow conversion analysis, see Kion Group AG operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.