Kingfisher PLC (KGF) — Cash Flow Quality Index
Kingfisher PLC (KGF) has a Cash Flow Quality Index of 2.89x as of January 2025. Operating cash flow of GBX492.00 Million exceeds net income of GBX170.00 Million, indicating high earnings quality where cash backs reported profits. Explore Kingfisher PLC (KGF) long-term investment share 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
Kingfisher PLC Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Kingfisher PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KGF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kingfisher PLC (1992–2025)
Year-by-year earnings quality comparison for Kingfisher PLC. For live market cap and the full company financial profile, see Kingfisher PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.20x | GBX1.30 Billion | GBX407.00 Million | ▼ -16.5% |
| 2024 | 3.83x | GBX1.32 Billion | GBX345.00 Million | ▲ +237.6% |
| 2023 | 1.13x | GBX820.00 Million | GBX723.00 Million | ▲ +10.1% |
| 2022 | 1.03x | GBX1.18 Billion | GBX1.14 Billion | ▼ -42.8% |
| 2021 | 1.80x | GBX1.65 Billion | GBX916.00 Million | ▼ -43.2% |
| 2020 | 3.17x | GBX897.00 Million | GBX283.00 Million | ▲ +60.7% |
| 2019 | 1.97x | GBX649.00 Million | GBX329.00 Million | ▲ +361.2% |
| 2018 | 0.43x | GBX293.00 Million | GBX685.00 Million | ▼ -57.7% |
| 2017 | 1.01x | GBX781.00 Million | GBX773.00 Million | ▼ -34.6% |
| 2016 | 1.55x | GBX813.00 Million | GBX526.00 Million | ▲ +52.7% |
| 2015 | 1.01x | GBX660.00 Million | GBX652.00 Million | ▼ -10.7% |
| 2014 | 1.13x | GBX834.00 Million | GBX736.00 Million | ▲ +31.0% |
| 2013 | 0.86x | GBX601.00 Million | GBX695.00 Million | ▲ +7.0% |
| 2012 | 0.81x | GBX652.00 Million | GBX807.00 Million | ▼ -4.7% |
| 2011 | 0.85x | GBX592.00 Million | GBX698.00 Million | ▼ -49.7% |
| 2010 | 1.69x | GBX1.05 Billion | GBX623.00 Million | ▼ -63.1% |
| 2009 | 4.57x | GBX790.00 Million | GBX173.00 Million | ▲ +348.8% |
| 2008 | 1.02x | GBX465.00 Million | GBX457.00 Million | ▲ +4.7% |
| 2007 | 0.97x | GBX487.00 Million | GBX501.00 Million | ▲ +1.5% |
| 2006 | 0.96x | GBX258.20 Million | GBX269.50 Million | ▲ +29.3% |
| 2005 | 0.74x | GBX514.30 Million | GBX694.10 Million | ▲ +130.6% |
| 2004 | 0.32x | GBX204.10 Million | GBX635.20 Million | ▼ -61.5% |
| 2003 | 0.83x | GBX511.00 Million | GBX612.70 Million | ▼ -5.8% |
| 2002 | 0.89x | GBX397.50 Million | GBX448.80 Million | ▲ +342.8% |
| 2001 | 0.20x | GBX140.90 Million | GBX704.50 Million | ▼ -67.3% |
| 2000 | 0.61x | GBX455.70 Million | GBX746.10 Million | ▲ +6.7% |
| 1999 | 0.57x | GBX362.00 Million | GBX632.50 Million | ▼ -13.5% |
| 1998 | 0.66x | GBX340.50 Million | GBX514.50 Million | ▼ -35.5% |
| 1997 | 1.03x | GBX426.30 Million | GBX415.60 Million | ▲ +85.7% |
| 1996 | 0.55x | GBX175.20 Million | GBX317.20 Million | ▼ -14.8% |
| 1995 | 0.65x | GBX197.60 Million | GBX304.90 Million | ▼ -7.6% |
| 1994 | 0.70x | GBX223.20 Million | GBX318.20 Million | ▲ +20.0% |
| 1993 | 0.58x | GBX122.00 Million | GBX208.70 Million | ▲ +31.4% |
| 1992 | 0.44x | GBX97.40 Million | GBX218.90 Million | — |