Krones AG (KRN) — Cash Flow Quality Index
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 long-term investments to assets 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
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. Check Krones AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Krones AG (2004–2024)
Year-by-year earnings quality comparison for Krones AG. For live market cap and the full company financial profile, see market value of 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 | — |