K3 Business Technology Group PLC Cash Flow Quality Index
K3 Business Technology Group PLC 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. See K3 Business Technology Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of K3 Business Technology Group PLC (1991–2024)
Cash flow quality index of K3 Business Technology Group PLC from 1991 to 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. Explore KBT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
K3 Business Technology Group PLC Cash Flow Quality Index by Year (1991–2024)
K3 Business Technology Group PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for K3 Business Technology Group PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |