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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Kingspan Group plc to assess the company's total reinvestment commitment from operating cash flow.
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 Kingspan Group plc (KRX) market capitalisation.
| 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 | — |