K+S Aktiengesellschaft (SDF) — Cash Flow Quality Index
K+S Aktiengesellschaft (SDF) has a Cash Flow Quality Index of 0.26x as of December 2025. Operating cash flow of €147.50 Million is below net income of €570.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore K+S Aktiengesellschaft (SDF) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
K+S Aktiengesellschaft Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for K+S Aktiengesellschaft across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SDF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for K+S Aktiengesellschaft (1998–2023)
Year-by-year earnings quality comparison for K+S Aktiengesellschaft. For live market cap and the full company financial profile, see K+S Aktiengesellschaft stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.54x | €821.00 Million | €323.30 Million | ▲ +264.8% |
| 2022 | 0.70x | €1.39 Billion | €2.00 Billion | ▲ +434.4% |
| 2021 | 0.13x | €326.90 Million | €2.51 Billion | ▼ -95.4% |
| 2019 | 2.85x | €639.80 Million | €224.30 Million | ▲ +52.7% |
| 2018 | 1.87x | €308.70 Million | €165.30 Million | ▲ +99.2% |
| 2017 | 0.94x | €306.80 Million | €327.30 Million | ▼ -38.8% |
| 2016 | 1.53x | €445.40 Million | €291.00 Million | ▲ +63.6% |
| 2015 | 0.94x | €669.40 Million | €715.60 Million | ▼ -12.5% |
| 2014 | 1.07x | €706.50 Million | €660.70 Million | ▼ -11.5% |
| 2013 | 1.21x | €755.70 Million | €625.10 Million | ▲ +83.9% |
| 2012 | 0.66x | €556.60 Million | €846.50 Million | ▼ -13.2% |
| 2011 | 0.76x | €739.50 Million | €975.70 Million | ▼ -35.8% |
| 2010 | 1.18x | €857.50 Million | €726.90 Million | ▼ -78.6% |
| 2009 | 5.52x | €534.82 Million | €96.87 Million | ▲ +823.5% |
| 2008 | 0.60x | €802.71 Million | €1.34 Billion | ▲ +257.7% |
| 2007 | -0.38x | €-108.34 Million | €285.70 Million | ▼ -152.1% |
| 2006 | 0.73x | €202.36 Million | €278.04 Million | ▼ -17.3% |
| 2005 | 0.88x | €220.86 Million | €250.89 Million | ▼ -37.1% |
| 2004 | 1.40x | €196.66 Million | €140.54 Million | ▼ -43.7% |
| 2003 | 2.48x | €251.70 Million | €101.30 Million | ▲ +41.4% |
| 2002 | 1.76x | €182.44 Million | €103.80 Million | ▲ +2.5% |
| 2001 | 1.71x | €202.84 Million | €118.32 Million | ▼ -27.9% |
| 2000 | 2.38x | €284.78 Million | €119.78 Million | ▼ -4.4% |
| 1999 | 2.49x | €479.45 Million | €192.70 Million | ▲ +36.0% |
| 1998 | 1.83x | €299.29 Million | €163.56 Million | — |