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. Also explore Kps AG (KSC) total assets for the complete picture of this company's asset base.
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 Kps AG (KSC) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Kps AG market capitalisation.
| 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 | — |