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 KHG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 KH Group Oyj (KHG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 KHG stock market capitalisation.
| 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 | — |