KAISA GROUP HLDGS (KG5) — Cash Flow Quality Index
KAISA GROUP HLDGS (KG5) has a Cash Flow Quality Index of 0.02x as of December 2025. Operating cash flow of €836.98 Million is below net income of €52.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of KAISA GROUP HLDGS to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KAISA GROUP HLDGS Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for KAISA GROUP HLDGS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KG5 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KAISA GROUP HLDGS (2020–2025)
Year-by-year earnings quality comparison for KAISA GROUP HLDGS. For live market cap and the full company financial profile, see market cap of KAISA GROUP HLDGS.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €836.98 Million | €52.55 Billion | ▼ -98.1% |
| 2020 | 0.83x | €4.53 Billion | €5.45 Billion | — |