KH Group Oyj (KHG) — Cash Flow Quality Index
Latest as of December 2025:
35.29x
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 KHG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
35.29x
Operating CF / Net Income
Operating Cash Flow
€28.23 Million
EUR
Net Income
€800.00K
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see KHG cash flow metrics.
Annual Cash Flow Quality Index for KH Group Oyj (2001–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.