Kingdom Holdings Limited Cash Flow Quality Index
Kingdom Holdings Limited cash flow quality index. Kingdom Holdings Limited (K7A) has a Cash Flow Quality Index of -4.63x as of June 2023. Operating cash flow of €-156.54 Million is below net income of €33.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See Kingdom Holdings Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kingdom Holdings Limited (2013–2025)
Cash flow quality index of Kingdom Holdings Limited from 2013 to 2025. Historical Cash Flow Quality Index for Kingdom Holdings Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kingdom Holdings Limited (K7A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kingdom Holdings Limited Cash Flow Quality Index by Year (2013–2025)
Kingdom Holdings Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Kingdom Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Kingdom Holdings Limited generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.26x | €702.43 Million | €62.37 Million | ▲ +2530.7% |
| 2023 | 0.43x | €70.04 Million | €163.61 Million | ▼ -83.3% |
| 2022 | 2.56x | €450.18 Million | €175.70 Million | ▼ -37.0% |
| 2021 | 4.07x | €358.84 Million | €88.22 Million | ▲ +1082.4% |
| 2019 | 0.34x | €52.11 Million | €151.47 Million | ▼ -87.3% |
| 2018 | 2.71x | €276.64 Million | €102.01 Million | ▲ +4873.9% |
| 2016 | -0.06x | €-3.77 Million | €66.34 Million | ▼ -110.9% |
| 2015 | 0.52x | €62.50 Million | €120.37 Million | ▼ -53.6% |
| 2014 | 1.12x | €123.64 Million | €110.48 Million | ▼ -59.0% |
| 2013 | 2.73x | €274.02 Million | €100.44 Million | — |