Kingspan Group plc (KRX) — 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. Explore Kingspan Group plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kingspan Group plc Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Kingspan Group plc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kingspan Group plc (KRX) cash conversion ratio.
Annual Cash Flow Quality Index for Kingspan Group plc (1991–2024)
Year-by-year earnings quality comparison for Kingspan Group plc.
| 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 | — |