Knights Group Holdings plc (KGH) — Cash Flow Quality Index
Knights Group Holdings plc (KGH) has a Cash Flow Quality Index of 10.97x as of April 2025. Operating cash flow of GBX15.81 Million exceeds net income of GBX1.44 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Knights Group Holdings plc 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
Knights Group Holdings plc Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Knights Group Holdings plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Knights Group Holdings plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Knights Group Holdings plc (2016–2025)
Year-by-year earnings quality comparison for Knights Group Holdings plc. For live market cap and the full company financial profile, see KGH company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.33x | GBX25.25 Million | GBX7.58 Million | ▲ +43.8% |
| 2024 | 2.32x | GBX22.83 Million | GBX9.85 Million | ▲ +12.8% |
| 2023 | 2.06x | GBX16.33 Million | GBX7.94 Million | ▼ -21.0% |
| 2021 | 2.60x | GBX8.85 Million | GBX3.40 Million | ▼ -26.1% |
| 2020 | 3.52x | GBX6.40 Million | GBX1.82 Million | ▲ +93.0% |
| 2019 | 1.82x | GBX7.29 Million | GBX4.00 Million | ▲ +7.7% |
| 2018 | 1.69x | GBX5.45 Million | GBX3.22 Million | ▲ +744.0% |
| 2017 | 0.20x | GBX701.00K | GBX3.50 Million | ▲ +304.6% |
| 2016 | -0.10x | GBX-261.00K | GBX2.66 Million | — |