Koenig & Bauer AG Cash Flow Quality Index

Latest as of June 2026: 302.00x

Koenig & Bauer AG cash flow quality index. Koenig & Bauer AG (SKB) has a Cash Flow Quality Index of 302.00x as of June 2026. Operating cash flow of €30.20 Million exceeds net income of €100.00K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Koenig & Bauer AG to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

302.00x
Operating CF / Net Income

Operating Cash Flow

€30.20 Million
EUR

Net Income

€100.00K
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Koenig & Bauer AG (2002–2025)

Cash flow quality index of Koenig & Bauer AG from 2002 to 2025. Historical Cash Flow Quality Index for Koenig & Bauer AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Koenig & Bauer AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

Koenig & Bauer AG Cash Flow Quality Index by Year (2002–2025)

Koenig & Bauer AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Koenig & Bauer AG. For the full cash flow conversion analysis, see SKB operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 5.74x €43.60 Million €7.60 Million ▲ +334.5%
2023 -2.45x €-31.80 Million €13.00 Million ▼ -697.9%
2022 0.41x €5.40 Million €13.20 Million ▼ -91.8%
2021 5.00x €95.00 Million €19.00 Million ▲ +3251.9%
2019 -0.16x €-7.90 Million €49.80 Million ▼ -120.1%
2018 0.79x €66.30 Million €83.90 Million ▲ +160.6%
2017 0.30x €23.80 Million €78.50 Million ▲ +12.1%
2016 0.27x €21.90 Million €81.00 Million ▲ +152.5%
2015 -0.52x €-15.30 Million €29.70 Million ▼ -106.6%
2014 7.85x €43.20 Million €5.50 Million ▼ -42.5%
2012 13.66x €83.30 Million €6.10 Million ▼ -46.3%
2011 25.42x €83.90 Million €3.30 Million ▲ +3523.6%
2010 0.70x €30.10 Million €42.90 Million ▼ -93.6%
2009 10.96x €29.60 Million €2.70 Million ▲ +234.5%
2004 3.28x €39.00 Million €11.90 Million ▲ +673.9%
2002 0.42x €11.90 Million €28.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.