Kingfisher PLC Cash Flow Quality Index
Kingfisher PLC cash flow quality index. Kingfisher PLC (KGF) has a Cash Flow Quality Index of 2.52x as of July 2026. Operating cash flow of GBX732.00 Million exceeds net income of GBX290.00 Million, indicating high earnings quality where cash backs reported profits. See KGF FCF to total liabilities 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 Kingfisher PLC (1992–2026)
Cash flow quality index of Kingfisher PLC from 1992 to 2026. Historical Cash Flow Quality Index for Kingfisher PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kingfisher PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kingfisher PLC Cash Flow Quality Index by Year (1992–2026)
Kingfisher PLC cash flow quality index by year from 1992 to 2026. Year-by-year earnings quality comparison for Kingfisher PLC. For the full cash flow conversion analysis, see Kingfisher PLC operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.10x | GBX1.46 Billion | GBX469.00 Million | ▼ -3.0% |
| 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 | — |