Kinepolis Group NV (KIN) — Cash Flow Quality Index

Latest as of December 2025: 2.59x

Kinepolis Group NV (KIN) has a Cash Flow Quality Index of 2.59x as of December 2025. Operating cash flow of €79.98 Million exceeds net income of €30.94 Million, indicating high earnings quality where cash backs reported profits. Explore KIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.59x
Operating CF / Net Income

Operating Cash Flow

€79.98 Million
EUR

Net Income

€30.94 Million
EUR

Data as of

Dec 2025
Most recent filing

Kinepolis Group NV Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Kinepolis Group NV across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kinepolis Group NV cash conversion from operations.

Annual Cash Flow Quality Index for Kinepolis Group NV (2004–2025)

Year-by-year earnings quality comparison for Kinepolis Group NV.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.36x €127.37 Million €37.91 Million ▲ +13.8%
2024 2.95x €163.66 Million €55.43 Million ▲ +7.2%
2023 2.75x €154.45 Million €56.06 Million ▼ -36.6%
2022 4.35x €119.69 Million €27.55 Million ▲ +71.1%
2019 2.54x €138.04 Million €54.35 Million ▲ +32.2%
2018 1.92x €90.98 Million €47.36 Million ▲ +22.0%
2017 1.58x €77.29 Million €49.07 Million ▲ +8.4%
2016 1.45x €69.21 Million €47.65 Million ▼ -39.3%
2015 2.39x €77.19 Million €32.26 Million ▲ +31.2%
2014 1.82x €64.13 Million €35.17 Million ▲ +16.2%
2013 1.57x €58.93 Million €37.54 Million ▲ +11.5%
2012 1.41x €64.49 Million €45.81 Million ▲ +14.7%
2011 1.23x €61.57 Million €50.17 Million ▲ +3.9%
2010 1.18x €47.29 Million €40.03 Million ▼ -47.4%
2009 2.24x €66.26 Million €29.52 Million ▲ +42.3%
2008 1.58x €32.06 Million €20.33 Million ▼ -21.4%
2007 2.01x €36.63 Million €18.26 Million ▲ +19.5%
2006 1.68x €33.26 Million €19.81 Million ▼ -22.3%
2005 2.16x €28.87 Million €13.36 Million ▲ +82.9%
2004 1.18x €19.08 Million €16.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.