Koenig & Bauer AG (SKB) — 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. Explore SKB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Koenig & Bauer AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Koenig & Bauer AG across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Koenig & Bauer AG cash flow conversion.
Annual Cash Flow Quality Index for Koenig & Bauer AG (2002–2025)
Year-by-year earnings quality comparison for Koenig & Bauer AG.
| 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 | — |