Kingfisher PLC (KGF) — Cash Flow Quality Index
Kingfisher PLC (KGF) has a Cash Flow Quality Index of 2.21x as of January 2026. Operating cash flow of GBX513.00 Million exceeds net income of GBX232.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Kingfisher PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kingfisher PLC Cash Flow Quality Index (1992–2026)
Historical Cash Flow Quality Index for Kingfisher PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KGF cash generation efficiency.
Annual Cash Flow Quality Index for Kingfisher PLC (1992–2026)
Year-by-year earnings quality comparison for Kingfisher PLC.
| 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 | — |