KWG Group Holdings Limited Cash Flow Quality Index
KWG Group Holdings Limited 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. See financial flexibility index of KWG Group Holdings Limited 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 KWG Group Holdings Limited (2013–2021)
Cash flow quality index of KWG Group Holdings Limited from 2013 to 2021. Historical Cash Flow Quality Index for KWG Group Holdings Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of KWG Group Holdings Limited to assess how comfortably operating cash covers total debt obligations.
KWG Group Holdings Limited Cash Flow Quality Index by Year (2013–2021)
KWG Group Holdings Limited cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for KWG Group Holdings Limited. For the full cash flow conversion analysis, see KWG Group Holdings Limited operating cash flow efficiency.
| 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 | — |