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 KOU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see KOU cash flow conversion.
Annual Cash Flow Quality Index for KWG Group Holdings Limited (2013–2021)
Year-by-year earnings quality comparison for KWG Group Holdings Limited.
| 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 | — |