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 KRX strategic capital deployment 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
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. Check Kingspan Group plc (KRX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kingspan Group plc (1991–2024)
Year-by-year earnings quality comparison for Kingspan Group plc. For live market cap and the full company financial profile, see KRX market cap.
| 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 | — |