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 KAISA GROUP HLDGS (KG5) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KAISA GROUP HLDGS cash conversion from operations.
Annual Cash Flow Quality Index for KAISA GROUP HLDGS (2020–2025)
Year-by-year earnings quality comparison for 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 | — |