Kingspan Group plc Cash Flow Quality Index
Kingspan Group plc cash flow quality index. Kingspan Group plc (KRX) has a Cash Flow Quality Index of 1.85x as of December 2022. Operating cash flow of €267.40 Million exceeds net income of €144.25 Million, indicating high earnings quality where cash backs reported profits. See KRX financial flexibility index 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 Kingspan Group plc (1991–2024)
Cash flow quality index of Kingspan Group plc from 1991 to 2024. Historical Cash Flow Quality Index for Kingspan Group plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kingspan Group plc to assess how comfortably operating cash covers total debt obligations.
Kingspan Group plc Cash Flow Quality Index by Year (1991–2024)
Kingspan Group plc cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Kingspan Group plc. For the full cash flow conversion analysis, see Kingspan Group plc cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | €894.50 Million | €665.50 Million | ▼ -25.9% |
| 2023 | 1.82x | €1.16 Billion | €640.30 Million | ▲ +56.9% |
| 2022 | 1.16x | €692.00 Million | €598.00 Million | ▲ +94.8% |
| 2021 | 0.59x | €329.20 Million | €554.10 Million | ▼ -65.2% |
| 2020 | 1.71x | €638.50 Million | €373.60 Million | ▲ +21.3% |
| 2019 | 1.41x | €520.40 Million | €369.40 Million | ▲ +6.4% |
| 2018 | 1.32x | €438.30 Million | €330.90 Million | ▲ +32.8% |
| 2017 | 1.00x | €283.60 Million | €284.30 Million | ▼ -17.7% |
| 2016 | 1.21x | €309.60 Million | €255.40 Million | ▼ -32.2% |
| 2015 | 1.79x | €336.20 Million | €188.10 Million | ▲ +37.3% |
| 2014 | 1.30x | €139.60 Million | €107.20 Million | ▼ -10.6% |
| 2013 | 1.46x | €127.72 Million | €87.64 Million | ▼ -25.4% |
| 2012 | 1.95x | €143.66 Million | €73.53 Million | ▲ +17.0% |
| 2011 | 1.67x | €103.26 Million | €61.84 Million | ▲ +41.5% |
| 2010 | 1.18x | €57.44 Million | €48.66 Million | ▼ -69.6% |
| 2009 | 3.88x | €185.01 Million | €47.66 Million | ▼ -9.7% |
| 2008 | 4.30x | €193.35 Million | €44.99 Million | ▲ +333.1% |
| 2007 | 0.99x | €185.87 Million | €187.29 Million | ▼ -6.5% |
| 2006 | 1.06x | €160.36 Million | €151.03 Million | ▼ -15.2% |
| 2005 | 1.25x | €139.47 Million | €111.38 Million | ▲ +21.9% |
| 2004 | 1.03x | €80.22 Million | €78.08 Million | ▲ +78.0% |
| 2003 | 0.58x | €29.68 Million | €51.41 Million | ▼ -60.0% |
| 2002 | 1.44x | €72.84 Million | €50.48 Million | ▼ -27.0% |
| 2001 | 1.98x | €109.45 Million | €55.40 Million | ▲ +98.6% |
| 2000 | 0.99x | €50.98 Million | €51.23 Million | ▲ +54.6% |
| 1999 | 0.64x | €29.38 Million | €45.66 Million | ▼ -23.1% |
| 1998 | 0.84x | €30.54 Million | €36.48 Million | ▼ -14.5% |
| 1997 | 0.98x | €28.75 Million | €29.36 Million | ▼ -5.6% |
| 1996 | 1.04x | €13.73 Million | €13.24 Million | ▼ -16.8% |
| 1995 | 1.25x | €7.84 Million | €6.29 Million | ▲ +70.8% |
| 1994 | 0.73x | €2.81 Million | €3.84 Million | ▼ -70.4% |
| 1993 | 2.46x | €6.24 Million | €2.53 Million | ▲ +90.8% |
| 1992 | 1.29x | €1.28 Million | €995.00K | ▲ +37.7% |
| 1991 | 0.94x | €1.83 Million | €1.96 Million | — |