Kingdom Holdings Limited (K7A) — 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. Explore Kingdom Holdings Limited strategic investment ratio 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
Kingdom Holdings Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Kingdom Holdings Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check K7A goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kingdom Holdings Limited (2013–2025)
Year-by-year earnings quality comparison for Kingdom Holdings Limited. For live market cap and the full company financial profile, see market cap of Kingdom Holdings Limited.
| 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 | — |