KAISA GROUP HLDGS Cash Flow Quality Index
KAISA GROUP HLDGS 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. See KG5 financial flexibility score 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 KAISA GROUP HLDGS (2020–2025)
Cash flow quality index of KAISA GROUP HLDGS from 2020 to 2025. Historical Cash Flow Quality Index for KAISA GROUP HLDGS across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KG5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
KAISA GROUP HLDGS Cash Flow Quality Index by Year (2020–2025)
KAISA GROUP HLDGS cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for KAISA GROUP HLDGS. For the full cash flow conversion analysis, see KAISA GROUP HLDGS cash conversion from operations.
| 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 | — |