Kps AG (KSC) — Cash Flow Quality Index
Latest as of March 2025:
-96.69x
Kps AG (KSC) has a Cash Flow Quality Index of -96.69x as of March 2025. Operating cash flow of €-3.38 Million is below net income of €35.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore KSC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-96.69x
Operating CF / Net Income
Operating Cash Flow
€-3.38 Million
EUR
Net Income
€35.00K
EUR
Data as of
Mar 2025
Most recent filing
Kps AG Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Kps AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kps AG cash flow conversion.
Annual Cash Flow Quality Index for Kps AG (2009–2022)
Year-by-year earnings quality comparison for Kps AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.08x | €15.46 Million | €14.31 Million | ▼ -16.6% |
| 2021 | 1.30x | €17.38 Million | €13.41 Million | ▼ -17.0% |
| 2020 | 1.56x | €22.04 Million | €14.11 Million | ▲ +22.5% |
| 2019 | 1.28x | €23.98 Million | €18.80 Million | ▼ -29.8% |
| 2018 | 1.82x | €17.85 Million | €9.83 Million | ▲ +114.1% |
| 2017 | 0.85x | €16.79 Million | €19.80 Million | ▼ -19.5% |
| 2016 | 1.05x | €20.29 Million | €19.28 Million | ▲ +47.4% |
| 2015 | 0.71x | €12.89 Million | €18.04 Million | ▼ -16.0% |
| 2014 | 0.85x | €13.88 Million | €16.32 Million | ▼ -7.2% |
| 2013 | 0.92x | €14.89 Million | €16.25 Million | ▲ +120.8% |
| 2012 | 0.41x | €3.44 Million | €8.29 Million | ▲ +32.6% |
| 2011 | 0.31x | €1.46 Million | €4.66 Million | ▼ -78.1% |
| 2010 | 1.43x | €6.05 Million | €4.23 Million | ▲ +390.9% |
| 2009 | -0.49x | €-1.87 Million | €3.80 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.