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 how efficiently does K3 Business Technology Group PLC generate cash to assess how effectively this company generates cash.
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. Check K3 Business Technology Group PLC (KBT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see KBT market cap.
| 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 | — |