KAISA GROUP HLDGS (KG5) — Cash Flow Quality Index

Latest as of December 2025: 0.02x

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. Also explore KAISA GROUP HLDGS asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

€836.98 Million
EUR

Net Income

€52.55 Billion
EUR

Data as of

Dec 2025
Most recent filing

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 KAISA GROUP HLDGS tangible equity quality to evaluate the tangible quality of the company's equity base.

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 KAISA GROUP HLDGS stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.