KH Group Oyj (KHG) — Cash Flow Quality Index
KH Group Oyj (KHG) has a Cash Flow Quality Index of 35.29x as of December 2025. Operating cash flow of €28.23 Million exceeds net income of €800.00K, indicating high earnings quality where cash backs reported profits. Explore KH Group Oyj cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KH Group Oyj Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for KH Group Oyj across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does KH Group Oyj reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KH Group Oyj (2001–2025)
Year-by-year earnings quality comparison for KH Group Oyj. For live market cap and the full company financial profile, see KH Group Oyj market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 513.35x | €28.23 Million | €55.00K | ▲ +96398.9% |
| 2021 | -0.53x | €-9.83 Million | €18.44 Million | ▲ +58.7% |
| 2020 | -1.29x | €-12.77 Million | €9.89 Million | ▼ -144.3% |
| 2019 | 2.92x | €37.35 Million | €12.81 Million | ▲ +206.7% |
| 2018 | 0.95x | €12.87 Million | €13.54 Million | ▲ +146.9% |
| 2017 | -2.03x | €-25.93 Million | €12.78 Million | ▼ -161.9% |
| 2016 | 3.28x | €32.41 Million | €9.88 Million | ▲ +199.9% |
| 2015 | 1.09x | €8.67 Million | €7.93 Million | ▲ +1839.3% |
| 2012 | -0.06x | €-295.11K | €4.69 Million | ▼ -107.8% |
| 2010 | -0.03x | €-329.00K | €10.87 Million | ▼ -101.4% |
| 2009 | 2.16x | €30.92 Million | €14.34 Million | ▲ +41.0% |
| 2008 | 1.53x | €23.91 Million | €15.64 Million | ▲ +54.1% |
| 2007 | 0.99x | €18.85 Million | €18.99 Million | ▼ -33.4% |
| 2006 | 1.49x | €17.99 Million | €12.07 Million | ▼ -12.7% |
| 2005 | 1.71x | €36.76 Million | €21.53 Million | ▲ +404.5% |
| 2004 | -0.56x | €-10.21 Million | €18.22 Million | ▲ +39.3% |
| 2003 | -0.92x | €-16.45 Million | €17.81 Million | ▼ -145.7% |
| 2002 | -0.38x | €-2.60 Million | €6.92 Million | ▼ -122.3% |
| 2001 | 1.68x | €5.57 Million | €3.31 Million | — |