Krones AG (KRN) — Cash Flow Quality Index
Latest as of September 2025:
0.76x
Krones AG (KRN) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of €73.40 Million is below net income of €96.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.76x
Operating CF / Net Income
Operating Cash Flow
€73.40 Million
EUR
Net Income
€96.80 Million
EUR
Data as of
Sep 2025
Most recent filing
Krones AG Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Krones AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Krones AG (KRN) cash flow conversion.
Annual Cash Flow Quality Index for Krones AG (2004–2024)
Year-by-year earnings quality comparison for Krones AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | €452.17 Million | €381.62 Million | ▲ +69.1% |
| 2023 | 0.70x | €157.28 Million | €224.51 Million | ▼ -64.6% |
| 2022 | 1.98x | €478.70 Million | €242.06 Million | ▲ +14.7% |
| 2021 | 1.72x | €305.73 Million | €177.26 Million | ▼ -23.0% |
| 2019 | 2.24x | €93.53 Million | €41.74 Million | ▲ +45.3% |
| 2018 | 1.54x | €315.05 Million | €204.25 Million | ▲ +6916.7% |
| 2017 | -0.02x | €-5.86 Million | €258.80 Million | ▼ -102.8% |
| 2016 | 0.82x | €194.67 Million | €237.56 Million | ▲ +4.9% |
| 2015 | 0.78x | €174.43 Million | €223.32 Million | ▼ -39.8% |
| 2014 | 1.30x | €248.84 Million | €191.84 Million | ▲ +26.1% |
| 2013 | 1.03x | €174.56 Million | €169.67 Million | ▼ -25.3% |
| 2012 | 1.38x | €136.62 Million | €99.14 Million | ▲ +25.8% |
| 2010 | 1.10x | €77.50 Million | €70.76 Million | ▼ -7.0% |
| 2008 | 1.18x | €183.83 Million | €156.07 Million | ▲ +73.5% |
| 2007 | 0.68x | €104.25 Million | €153.57 Million | ▼ -50.4% |
| 2006 | 1.37x | €105.85 Million | €77.31 Million | ▼ -2.7% |
| 2005 | 1.41x | €89.00 Million | €63.25 Million | ▼ -37.1% |
| 2004 | 2.24x | €137.89 Million | €61.68 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.