KH Group Oyj Cash Flow Quality Index
KH Group Oyj 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. See KHG financial flexibility score 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 KH Group Oyj (2001–2025)
Cash flow quality index of KH Group Oyj from 2001 to 2025. Historical Cash Flow Quality Index for KH Group Oyj across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KHG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
KH Group Oyj Cash Flow Quality Index by Year (2001–2025)
KH Group Oyj cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for KH Group Oyj. For the full cash flow conversion analysis, see cash flow conversion of KH Group Oyj.
| 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 | — |