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 Kion Group AG (KGX) investment intensity 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
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. Check Kion Group AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kion Group AG (2012–2025)
Year-by-year earnings quality comparison for Kion Group AG. For live market cap and the full company financial profile, see KGX market cap.
| 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 | — |