Koenig & Bauer AG (SKB) — Cash Flow Quality Index
Koenig & Bauer AG (SKB) has a Cash Flow Quality Index of 3.86x as of September 2025. Operating cash flow of €30.90 Million exceeds net income of €8.00 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Koenig & Bauer AG 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
Koenig & Bauer AG Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Koenig & Bauer AG across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Koenig & Bauer AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Koenig & Bauer AG (2002–2023)
Year-by-year earnings quality comparison for Koenig & Bauer AG. For live market cap and the full company financial profile, see SKB company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |