Kinepolis Group NV Cash Flow Quality Index
Kinepolis Group NV cash flow quality index. 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 Kinepolis Group NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kinepolis Group NV (2004–2025)
Cash flow quality index of Kinepolis Group NV from 2004 to 2025. Historical Cash Flow Quality Index for Kinepolis Group NV across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KIN net asset quality index to measure how much of total assets are equity-financed.
Kinepolis Group NV Cash Flow Quality Index by Year (2004–2025)
Kinepolis Group NV cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Kinepolis Group NV. For the full cash flow conversion analysis, see Kinepolis Group NV cash flow conversion.
| 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 | — |