K3 Business Technology Group PLC (KBT) — Cash Flow Quality Index
K3 Business Technology Group PLC (KBT) has a Cash Flow Quality Index of 15.72x as of November 2024. Operating cash flow of GBX7.61 Million exceeds net income of GBX484.00K, indicating high earnings quality where cash backs reported profits. Explore KBT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
K3 Business Technology Group PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for K3 Business Technology Group PLC across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of K3 Business Technology Group PLC.
Annual Cash Flow Quality Index for K3 Business Technology Group PLC (1991–2024)
Year-by-year earnings quality comparison for K3 Business Technology Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.29x | GBX1.89 Million | GBX574.00K | ▲ +2392.0% |
| 2021 | -0.14x | GBX-507.00K | GBX3.53 Million | ▼ -114.6% |
| 2016 | 0.98x | GBX4.03 Million | GBX4.10 Million | ▼ -59.7% |
| 2015 | 2.43x | GBX8.38 Million | GBX3.44 Million | ▲ +30.1% |
| 2014 | 1.87x | GBX4.79 Million | GBX2.56 Million | ▼ -61.2% |
| 2013 | 4.82x | GBX5.98 Million | GBX1.24 Million | ▲ +437.9% |
| 2012 | 0.90x | GBX5.13 Million | GBX5.72 Million | ▲ +21.9% |
| 2011 | 0.73x | GBX3.29 Million | GBX4.48 Million | ▲ +3.7% |
| 2010 | 0.71x | GBX4.36 Million | GBX6.16 Million | ▼ -48.2% |
| 2009 | 1.37x | GBX6.85 Million | GBX5.01 Million | ▲ +113.5% |
| 2008 | 0.64x | GBX3.44 Million | GBX5.37 Million | ▲ +3.6% |
| 2007 | 0.62x | GBX2.91 Million | GBX4.71 Million | ▼ -11.3% |
| 2006 | 0.70x | GBX1.97 Million | GBX2.83 Million | ▼ -88.3% |
| 2005 | 5.96x | GBX3.91 Million | GBX656.00K | ▼ -97.3% |
| 2003 | 221.83x | GBX1.33 Million | GBX6.00K | ▲ +25950.2% |
| 2002 | 0.85x | GBX436.00K | GBX512.00K | ▲ +132.7% |
| 2001 | -2.60x | GBX-458.00K | GBX176.00K | ▼ -389.0% |
| 1996 | -0.53x | GBX-646.00K | GBX1.21 Million | ▲ +4.7% |
| 1995 | -0.56x | GBX-855.00K | GBX1.53 Million | ▼ -272.5% |
| 1994 | 0.32x | GBX659.00K | GBX2.04 Million | ▼ -17.8% |
| 1993 | 0.39x | GBX601.00K | GBX1.53 Million | ▲ +2.8% |
| 1992 | 0.38x | GBX323.00K | GBX844.00K | ▼ -77.5% |
| 1991 | 1.70x | GBX932.00K | GBX547.00K | — |