Kps AG (KSC) — Cash Flow Quality Index
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 Kps AG (KSC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check KSC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kps AG (2009–2022)
Year-by-year earnings quality comparison for Kps AG. For live market cap and the full company financial profile, see market value of 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 | — |