Krones AG Cash Flow Quality Index
Krones AG cash flow quality index. Krones AG (KRN) has a Cash Flow Quality Index of 0.32x as of June 2026. Operating cash flow of €22.50 Million is below net income of €70.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Krones AG (KRN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Krones AG (2004–2025)
Cash flow quality index of Krones AG from 2004 to 2025. Historical Cash Flow Quality Index for Krones AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Krones AG balance sheet quality to measure how much of total assets are equity-financed.
Krones AG Cash Flow Quality Index by Year (2004–2025)
Krones AG cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Krones AG. For the full cash flow conversion analysis, see KRN cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.54x | €459.14 Million | €298.69 Million | ▲ +29.7% |
| 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 | — |