KWG Group Holdings Limited (KOU) — Cash Flow Quality Index
KWG Group Holdings Limited (KOU) has a Cash Flow Quality Index of 8.75x as of June 2022. Operating cash flow of €1.90 Billion exceeds net income of €217.50 Million, indicating high earnings quality where cash backs reported profits. Explore KWG Group Holdings Limited long-term investment intensity 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
KWG Group Holdings Limited Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for KWG Group Holdings Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KWG Group Holdings Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KWG Group Holdings Limited (2013–2021)
Year-by-year earnings quality comparison for KWG Group Holdings Limited. For live market cap and the full company financial profile, see KOU market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.01x | €-21.82 Million | €3.06 Billion | ▼ -104.2% |
| 2020 | 0.17x | €1.13 Billion | €6.68 Billion | ▼ -45.4% |
| 2019 | 0.31x | €3.04 Billion | €9.81 Billion | ▲ +155.1% |
| 2018 | -0.56x | €-2.27 Billion | €4.04 Billion | ▲ +78.5% |
| 2017 | -2.62x | €-9.47 Billion | €3.62 Billion | ▼ -222.2% |
| 2016 | -0.81x | €-2.81 Billion | €3.46 Billion | ▼ -1022.1% |
| 2015 | 0.09x | €300.77 Million | €3.42 Billion | ▲ +176.6% |
| 2014 | -0.11x | €-376.08 Million | €3.27 Billion | ▼ -107.8% |
| 2013 | 1.48x | €4.06 Billion | €2.75 Billion | — |