KSB SE & Co. KGaA (KSB) — Cash Flow Quality Index
KSB SE & Co. KGaA (KSB) has a Cash Flow Quality Index of 1.82x as of December 2025. Operating cash flow of €151.50 Million exceeds net income of €83.10 Million, indicating high earnings quality where cash backs reported profits. Explore KSB long-term asset investment ratio 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
KSB SE & Co. KGaA Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for KSB SE & Co. KGaA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is KSB SE & Co. KGaA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KSB SE & Co. KGaA (2002–2025)
Year-by-year earnings quality comparison for KSB SE & Co. KGaA. For live market cap and the full company financial profile, see KSB SE & Co. KGaA (KSB) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | €193.60 Million | €140.90 Million | ▼ -24.9% |
| 2024 | 1.83x | €268.60 Million | €146.80 Million | ▼ -0.6% |
| 2023 | 1.84x | €280.30 Million | €152.29 Million | ▲ +8945.5% |
| 2022 | 0.02x | €2.11 Million | €103.65 Million | ▼ -98.8% |
| 2021 | 1.75x | €163.92 Million | €93.65 Million | ▼ -78.4% |
| 2020 | 8.10x | €183.85 Million | €22.69 Million | ▲ +227.1% |
| 2019 | 2.48x | €144.93 Million | €58.50 Million | ▼ -3.4% |
| 2018 | 2.57x | €61.35 Million | €23.92 Million | ▲ +10.7% |
| 2017 | 2.32x | €120.69 Million | €52.10 Million | ▼ -17.7% |
| 2016 | 2.82x | €134.50 Million | €47.78 Million | ▲ +25.9% |
| 2015 | 2.24x | €116.64 Million | €52.17 Million | ▲ +16.5% |
| 2014 | 1.92x | €88.58 Million | €46.18 Million | ▲ +13.2% |
| 2013 | 1.69x | €135.35 Million | €79.86 Million | ▲ +62.7% |
| 2012 | 1.04x | €94.06 Million | €90.32 Million | ▲ +106.6% |
| 2011 | 0.50x | €36.27 Million | €71.95 Million | ▼ -75.9% |
| 2010 | 2.09x | €162.06 Million | €77.44 Million | ▲ +6.1% |
| 2009 | 1.97x | €212.24 Million | €107.61 Million | ▲ +69.8% |
| 2008 | 1.16x | €142.99 Million | €123.12 Million | ▼ -28.0% |
| 2007 | 1.61x | €123.84 Million | €76.81 Million | ▲ +0.7% |
| 2006 | 1.60x | €79.26 Million | €49.48 Million | ▼ -66.2% |
| 2005 | 4.75x | €62.50 Million | €13.17 Million | ▼ -39.5% |
| 2004 | 7.85x | €64.19 Million | €8.18 Million | ▲ +161.3% |
| 2003 | 3.00x | €36.80 Million | €12.25 Million | ▼ -50.0% |
| 2002 | 6.01x | €90.98 Million | €15.15 Million | — |