KSB SE & Co. KGaA Cash Flow Quality Index
KSB SE & Co. KGaA 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 debt coverage from operations 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 KSB SE & Co. KGaA (2002–2025)
Cash flow quality index of KSB SE & Co. KGaA from 2002 to 2025. Historical Cash Flow Quality Index for KSB SE & Co. KGaA across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KSB SE & Co. KGaA net asset quality index to measure how much of total assets are equity-financed.
KSB SE & Co. KGaA Cash Flow Quality Index by Year (2002–2025)
KSB SE & Co. KGaA cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for KSB SE & Co. KGaA. For the full cash flow conversion analysis, see KSB SE & Co. KGaA cash conversion from operations.
| 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 | — |