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 KGH operating cash flow to assess how effectively this company generates cash.
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 Knights Group Holdings plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Knights Group Holdings plc.
| 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 | — |