Kinepolis Group NV (KIN) — 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 investment intensity of Kinepolis Group NV 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
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. Check Kinepolis Group NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kinepolis Group NV (2004–2025)
Year-by-year earnings quality comparison for Kinepolis Group NV. For live market cap and the full company financial profile, see market cap of 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 | — |