Kps AG Cash Flow Quality Index
Kps AG 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. See financial flexibility index of Kps AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kps AG (2009–2022)
Cash flow quality index of Kps AG from 2009 to 2022. Historical Cash Flow Quality Index for Kps AG across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KSC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kps AG Cash Flow Quality Index by Year (2009–2022)
Kps AG cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Kps AG. For the full cash flow conversion analysis, see how efficiently does Kps AG generate cash.
| 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 | — |