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 Krones AG operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Krones AG to assess the company's total reinvestment commitment from operating cash flow.
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 KRN company net worth.
| 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 | — |